DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $1.61M | 0.09% |
36,533
+11,315
| +45% | +$499K |
|
277
Baxter International
BAX
$12.5B
| $1.6M | 0.08% |
39,032
-22,205
| -36% | -$912K |
|
278
Universal Insurance Holdings
UVE
$697M
| $1.6M | 0.08% |
89,868
+12,962
| +17% | +$231K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.08% |
34,304
+2,393
| +7% | +$111K |
|
280
Xerox
XRX
$493M
| $1.6M | 0.08% |
54,229
+17,838
| +49% | +$525K |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $1.6M | 0.08% |
+45,347
| New | +$1.6M |
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | 0.08% |
96,193
+9,775
| +11% | +$162K |
|
283
Seagate
STX
$40B
| $1.59M | 0.08% |
46,004
+20,612
| +81% | +$710K |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $1.58M | 0.08% |
27,660
+8,531
| +45% | +$488K |
|
285
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.08% |
+17,900
| New | +$1.56M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.08% |
32,514
+11,858
| +57% | +$562K |
|
287
Western Digital
WDC
$31.9B
| $1.5M | 0.08% |
42,070
+23,072
| +121% | +$824K |
|
288
Eastman Chemical
EMN
$7.93B
| $1.5M | 0.08% |
20,733
+6,858
| +49% | +$496K |
|
289
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.08% |
37,646
+17,639
| +88% | +$696K |
|
290
Gen Digital
GEN
$18.2B
| $1.48M | 0.08% |
80,277
+30,266
| +61% | +$556K |
|
291
Harley-Davidson
HOG
$3.67B
| $1.47M | 0.08% |
28,686
+9,190
| +47% | +$472K |
|
292
Microchip Technology
MCHP
$35.6B
| $1.47M | 0.08% |
60,820
+22,102
| +57% | +$533K |
|
293
Regions Financial
RF
$24.1B
| $1.46M | 0.08% |
186,129
+82,595
| +80% | +$648K |
|
294
Lincoln National
LNC
$7.98B
| $1.46M | 0.08% |
+37,253
| New | +$1.46M |
|
295
United Therapeutics
UTHR
$18.1B
| $1.45M | 0.08% |
13,039
+2,678
| +26% | +$298K |
|
296
Western Union
WU
$2.86B
| $1.43M | 0.08% |
74,187
+23,445
| +46% | +$452K |
|
297
NetApp
NTAP
$23.7B
| $1.43M | 0.08% |
52,351
+20,063
| +62% | +$548K |
|
298
The Mosaic Company
MOS
$10.3B
| $1.42M | 0.08% |
52,666
+13,161
| +33% | +$355K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $1.42M | 0.07% |
+148,472
| New | +$1.42M |
|
|
LLTC
300
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.07% |
31,757
+11,098
| +54% | +$494K |
|