DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $1.42M | 0.08% |
143,656
-2,022
| -1% | -$20K |
|
277
Altisource Portfolio Solutions
ASPS
$124M
| $1.41M | 0.08% |
5,451
| – | – |
|
278
Rayonier Advanced Materials
RYAM
$397M
| $1.4M | 0.07% |
104,917
+10,667
| +11% | +$143K |
|
279
BP
BP
$87.4B
| $1.4M | 0.07% |
47,295
+4,622
| +11% | +$137K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $1.4M | 0.07% |
11,081
-192
| -2% | -$24.2K |
|
|
DHC
281
Diversified Healthcare Trust
DHC
$995M
| $1.4M | 0.07% |
61,545
| – | – |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $1.4M | 0.07% |
26,930
| – | – |
|
283
Unum
UNM
$12.6B
| $1.4M | 0.07% |
39,563
+5,078
| +15% | +$179K |
|
284
Eastman Chemical
EMN
$7.93B
| $1.4M | 0.07% |
20,614
+2,452
| +14% | +$166K |
|
|
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | 0.07% |
23,933
| – | – |
|
286
ConocoPhillips
COP
$116B
| $1.39M | 0.07% |
32,021
-2,790
| -8% | -$121K |
|
287
Aecom
ACM
$16.8B
| $1.39M | 0.07% |
46,772
| – | – |
|
288
Travere Therapeutics
TVTX
$1.93B
| $1.39M | 0.07% |
61,899
+34,963
| +130% | +$782K |
|
|
SAFM
289
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.07% |
+14,375
| New | +$1.39M |
|
290
NetApp
NTAP
$23.7B
| $1.38M | 0.07% |
38,543
-9,290
| -19% | -$333K |
|
291
Icon
ICLR
$13.6B
| $1.37M | 0.07% |
17,743
| – | – |
|
|
AMSG
292
DELISTED
Amsurg Corp
AMSG
| $1.37M | 0.07% |
20,446
+1,830
| +10% | +$123K |
|
293
Lincoln National
LNC
$7.98B
| $1.37M | 0.07% |
29,112
-558
| -2% | -$26.2K |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 0.07% |
+34,828
| New | +$1.37M |
|
295
Helmerich & Payne
HP
$2.01B
| $1.37M | 0.07% |
20,285
+2,692
| +15% | +$181K |
|
|
CBL
296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.36M | 0.07% |
112,034
-25,532
| -19% | -$310K |
|
297
Western Union
WU
$2.86B
| $1.36M | 0.07% |
65,174
-740
| -1% | -$15.4K |
|
298
Thor Industries
THO
$5.94B
| $1.36M | 0.07% |
16,002
-3,672
| -19% | -$311K |
|
299
TD Synnex
SNX
$12.3B
| $1.35M | 0.07% |
+23,682
| New | +$1.35M |
|
300
Sabra Healthcare REIT
SBRA
$4.56B
| $1.35M | 0.07% |
+53,587
| New | +$1.35M |
|