DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.07% |
56,282
| – | – |
|
|
CHU
302
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | 0.07% |
+93,311
| New | +$1.41M |
|
|
BIG
303
DELISTED
Big Lots, Inc.
BIG
| $1.39M | 0.07% |
43,149
+5,069
| +13% | +$164K |
|
304
Intuitive Surgical
ISRG
$167B
| $1.33M | 0.07% |
31,086
| – | – |
|
|
DNY
305
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.32M | 0.07% |
65,291
+12,489
| +24% | +$253K |
|
306
AllianceBernstein
AB
$4.29B
| $1.32M | 0.07% |
62,015
+20,036
| +48% | +$427K |
|
|
WNR
307
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.07% |
31,180
-51,317
| -62% | -$2.18M |
|
308
Kellanova
K
$27.8B
| $1.3M | 0.07% |
22,746
+1,434
| +7% | +$82.2K |
|
|
ACET
309
DELISTED
Aceto Corp
ACET
| $1.3M | 0.07% |
52,127
-12,203
| -19% | -$305K |
|
|
310
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.07% |
11,657
-19,421
| -62% | -$2.16M |
|
|
KRA
311
DELISTED
Kraton Corporation
KRA
| $1.29M | 0.07% |
+55,819
| New | +$1.29M |
|
|
IQNT
312
DELISTED
Inteliquent, Inc.
IQNT
| $1.29M | 0.07% |
112,644
-38,373
| -25% | -$438K |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | 0.07% |
30,736
-2,464
| -7% | -$103K |
|
|
GAME
314
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.28M | 0.07% |
278,709
+146,582
| +111% | +$671K |
|
|
LHCG
315
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.06% |
52,498
+7,250
| +16% | +$174K |
|
|
SUSQ
316
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.24M | 0.06% |
96,900
+2,372
| +3% | +$30.5K |
|
317
Thomson Reuters
TRI
$78.7B
| $1.22M | 0.06% |
28,198
| – | – |
|
318
Topgolf Callaway Brands
MODG
$1.7B
| $1.22M | 0.06% |
144,231
+100,385
| +229% | +$846K |
|
319
Loews
L
$20B
| $1.21M | 0.06% |
25,157
| – | – |
|
320
Dominion Energy
D
$49.7B
| $1.21M | 0.06% |
18,742
-4,982
| -21% | -$322K |
|
|
BT
321
DELISTED
BT Group plc (ADR)
BT
| $1.21M | 0.06% |
38,242
| – | – |
|
322
Zoetis
ZTS
$67.9B
| $1.2M | 0.06% |
36,677
| – | – |
|
323
Lithia Motors
LAD
$8.74B
| $1.2M | 0.06% |
17,237
+5,999
| +53% | +$417K |
|
|
ALJ
324
DELISTED
Alon U S A Energy Inc
ALJ
| $1.2M | 0.06% |
72,336
-13,448
| -16% | -$222K |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.06% |
11,041
+2,063
| +23% | +$220K |
|