DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$48.8B
| $1.33M | 0.08% |
37,258
-7,197
| -16% | -$257K |
|
302
Advanced Energy
AEIS
$5.83B
| $1.33M | 0.08% |
76,096
-10,894
| -13% | -$191K |
|
303
Illumina
ILMN
$15.1B
| $1.33M | 0.08% |
16,943
-3,192
| -16% | -$251K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.08% |
20,308
-1,994
| -9% | -$131K |
|
305
SS&C Technologies
SSNC
$21.7B
| $1.33M | 0.08% |
+69,746
| New | +$1.33M |
|
306
Gerdau
GGB
$6.31B
| $1.33M | 0.08% |
+224,356
| New | +$1.33M |
|
307
Quad
QUAD
$338M
| $1.33M | 0.08% |
+43,649
| New | +$1.33M |
|
|
HCC
308
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.32M | 0.08% |
30,218
-19,768
| -40% | -$866K |
|
309
Novo Nordisk
NVO
$241B
| $1.31M | 0.07% |
+77,540
| New | +$1.31M |
|
310
Ziff Davis
ZD
$1.58B
| $1.3M | 0.07% |
30,280
-11,601
| -28% | -$500K |
|
311
Intuitive Surgical
ISRG
$168B
| $1.3M | 0.07% |
31,086
| – | – |
|
312
Magna International
MGA
$13B
| $1.29M | 0.07% |
31,284
-7,124
| -19% | -$294K |
|
313
B&G Foods
BGS
$368M
| $1.29M | 0.07% |
37,194
-4,159
| -10% | -$144K |
|
314
KKR & Co
KKR
$124B
| $1.25M | 0.07% |
60,843
+5,749
| +10% | +$118K |
|
|
FGP
315
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.21M | 0.07% |
54,223
+18,628
| +52% | +$415K |
|
|
SNTS
316
DELISTED
SANTARUS INC
SNTS
| $1.2M | 0.07% |
53,068
+15,205
| +40% | +$344K |
|
317
Mativ Holdings
MATV
$680M
| $1.19M | 0.07% |
19,594
-1,357
| -6% | -$82.1K |
|
318
Travelzoo
TZOO
$108M
| $1.18M | 0.07% |
44,639
+8,862
| +25% | +$235K |
|
|
SUSQ
319
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.18M | 0.07% |
94,528
-9,972
| -10% | -$125K |
|
320
Loews
L
$19.9B
| $1.18M | 0.07% |
25,157
| – | – |
|
321
Kellanova
K
$27.6B
| $1.18M | 0.07% |
21,312
+325
| +2% | +$17.9K |
|
|
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.07% |
19,516
-9,633
| -33% | -$578K |
|
323
Carnival Corp
CCL
$42.8B
| $1.17M | 0.07% |
+35,787
| New | +$1.17M |
|
|
APOL
324
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.16M | 0.07% |
55,858
| – | – |
|
325
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.16M | 0.07% |
32,500
+18,700
| +136% | +$667K |
|