DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.09% |
32,621
-490
| -1% | -$23.1K |
|
277
PBF Energy
PBF
$3.3B
| $1.53M | 0.09% |
41,677
+23,669
| +131% | +$871K |
|
278
Bausch Health
BHC
$2.72B
| $1.53M | 0.09% |
15,011
+8,222
| +121% | +$836K |
|
|
MSCC
279
DELISTED
Microsemi Corp
MSCC
| $1.52M | 0.09% |
+46,748
| New | +$1.52M |
|
|
HF
280
DELISTED
HFF Inc.
HF
| $1.52M | 0.09% |
49,028
+5,001
| +11% | +$155K |
|
|
BSFT
281
DELISTED
BroadSoft, Inc.
BSFT
| $1.52M | 0.09% |
+42,950
| New | +$1.52M |
|
|
ECHO
282
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.52M | 0.09% |
74,342
-4,839
| -6% | -$98.7K |
|
283
Cirrus Logic
CRUS
$5.94B
| $1.51M | 0.09% |
51,274
-1,277
| -2% | -$37.7K |
|
|
ARGO
284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | 0.08% |
28,933
+11,756
| +68% | +$556K |
|
285
Lazard
LAZ
$5.32B
| $1.32M | 0.08% |
29,374
+9,373
| +47% | +$422K |
|
|
LMNX
286
DELISTED
Luminex Corp
LMNX
| $1.23M | 0.07% |
57,331
-15,366
| -21% | -$329K |
|
|
EXPR
287
DELISTED
Express, Inc.
EXPR
| $1.2M | 0.07% |
3,460
| – | – |
|
288
AGNC Investment
AGNC
$10.8B
| $1.14M | 0.07% |
65,584
+9,598
| +17% | +$166K |
|
289
Kraft Heinz
KHC
$32.3B
| $1.13M | 0.07% |
15,541
-22,913
| -60% | -$1.67M |
|
290
APA Corp
APA
$8.14B
| $1.12M | 0.07% |
25,078
-376
| -1% | -$16.7K |
|
|
GWB
291
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | 0.06% |
38,289
-3,337
| -8% | -$96.8K |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.11M | 0.06% |
+9,200
| New | +$1.11M |
|
293
Mattel
MAT
$6.06B
| $1.09M | 0.06% |
40,153
| – | – |
|
294
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.06% |
39,505
+11,160
| +39% | +$308K |
|
|
HR
295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.06% |
38,389
+28,305
| +281% | +$801K |
|
296
L3Harris
LHX
$51B
| $1.08M | 0.06% |
12,473
| – | – |
|
297
Teva Pharmaceuticals
TEVA
$21.7B
| $1.08M | 0.06% |
16,382
+2,484
| +18% | +$163K |
|
298
Omnicom Group
OMC
$15.4B
| $1.07M | 0.06% |
14,201
| – | – |
|
299
ASE Group
ASX
$22.8B
| $1.07M | 0.06% |
+188,418
| New | +$1.07M |
|
300
Applied Materials
AMAT
$130B
| $1.07M | 0.06% |
57,158
| – | – |
|