DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rayonier Advanced Materials
RYAM
$397M
| $1.28M | 0.07% |
+94,250
| New | +$1.28M |
|
|
CBL
277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | 0.07% |
137,566
+126,095
| +1,099% | +$1.17M |
|
278
Sempra
SRE
$52.9B
| $1.28M | 0.07% |
22,452
-586
| -3% | -$33.4K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28M | 0.07% |
46,896
-1,219
| -3% | -$33.2K |
|
|
AUY
280
DELISTED
Yamana Gold, Inc.
AUY
| $1.28M | 0.07% |
+245,637
| New | +$1.28M |
|
|
CZZ
281
DELISTED
Cosan Limited
CZZ
| $1.28M | 0.07% |
196,033
+90,868
| +86% | +$591K |
|
282
Best Buy
BBY
$16.1B
| $1.28M | 0.07% |
41,655
+25,751
| +162% | +$788K |
|
283
BP
BP
$87.4B
| $1.28M | 0.07% |
42,673
-26,872
| -39% | -$803K |
|
284
Thor Industries
THO
$5.94B
| $1.27M | 0.07% |
19,674
-7,110
| -27% | -$460K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.07% |
+35,621
| New | +$1.27M |
|
286
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.07% |
27,933
-753
| -3% | -$34.1K |
|
287
Western Union
WU
$2.86B
| $1.26M | 0.07% |
65,914
-8,273
| -11% | -$159K |
|
288
Microchip Technology
MCHP
$35.6B
| $1.26M | 0.07% |
49,676
-11,144
| -18% | -$283K |
|
|
USCR
289
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | 0.07% |
+20,686
| New | +$1.26M |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.07% |
+22,808
| New | +$1.26M |
|
291
Bio-Techne
TECH
$8.46B
| $1.26M | 0.07% |
+44,616
| New | +$1.26M |
|
|
CBPX
292
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.07% |
+56,532
| New | +$1.26M |
|
293
ResMed
RMD
$40.6B
| $1.26M | 0.07% |
19,847
-8,442
| -30% | -$534K |
|
|
MLNX
294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.25M | 0.07% |
26,133
-5,565
| -18% | -$267K |
|
295
MDU Resources
MDU
$3.31B
| $1.25M | 0.07% |
+137,104
| New | +$1.25M |
|
296
SiriusXM
SIRI
$8.1B
| $1.25M | 0.07% |
+31,672
| New | +$1.25M |
|
297
Garmin
GRMN
$45.7B
| $1.25M | 0.07% |
29,443
-2,675
| -8% | -$113K |
|
298
TotalEnergies
TTE
$133B
| $1.25M | 0.07% |
25,949
-10,907
| -30% | -$525K |
|
299
Xerox
XRX
$493M
| $1.25M | 0.07% |
49,906
-4,323
| -8% | -$108K |
|
300
O-I Glass
OI
$1.97B
| $1.25M | 0.07% |
+69,243
| New | +$1.25M |
|