DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Santander Chile
BSAC
$12.1B
| $1.12M | 0.06% |
47,929
+4,000
| +9% | +$93.7K |
|
302
Medifast
MED
$149M
| $1.12M | 0.06% |
38,570
-2,325
| -6% | -$67.6K |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | 0.06% |
14,294
-10,381
| -42% | -$815K |
|
304
Estee Lauder
EL
$32.1B
| $1.12M | 0.06% |
16,690
-3,039
| -15% | -$203K |
|
305
Federal Signal
FSS
$7.59B
| $1.12M | 0.06% |
74,886
+4,480
| +6% | +$66.8K |
|
306
Danaher
DHR
$143B
| $1.11M | 0.06% |
22,023
-17,033
| -44% | -$858K |
|
307
Seagate
STX
$40B
| $1.11M | 0.06% |
19,769
-889
| -4% | -$49.9K |
|
|
CBD
308
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | 0.06% |
25,334
+5,937
| +31% | +$260K |
|
|
BT
309
DELISTED
BT Group plc (ADR)
BT
| $1.1M | 0.06% |
34,442
-3,800
| -10% | -$121K |
|
310
Sony
SONY
$165B
| $1.09M | 0.06% |
+285,570
| New | +$1.09M |
|
|
ELNK
311
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.09M | 0.06% |
301,323
+192,982
| +178% | +$697K |
|
312
Power Integrations
POWI
$2.52B
| $1.08M | 0.06% |
32,966
+25,150
| +322% | +$827K |
|
313
Domino's
DPZ
$15.7B
| $1.08M | 0.06% |
14,064
-552
| -4% | -$42.5K |
|
|
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | 0.06% |
61,921
-58,351
| -49% | -$1.02M |
|
|
CBL
315
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.08M | 0.06% |
60,976
-29,197
| -32% | -$518K |
|
316
Telefônica Brasil
VIV
$20.1B
| $1.08M | 0.06% |
50,884
+1,523
| +3% | +$32.4K |
|
317
Western Digital
WDC
$31.9B
| $1.07M | 0.06% |
15,454
-2,467
| -14% | -$171K |
|
318
Teva Pharmaceuticals
TEVA
$21.7B
| $1.07M | 0.06% |
20,289
-5,368
| -21% | -$284K |
|
|
WBK
319
DELISTED
Westpac Banking Corporation
WBK
| $1.07M | 0.06% |
33,445
| – | – |
|
320
Shinhan Financial Group
SHG
$22.7B
| $1.07M | 0.06% |
24,367
| – | – |
|
321
Novartis
NVS
$251B
| $1.07M | 0.06% |
14,012
| – | – |
|
322
Applied Materials
AMAT
$130B
| $1.07M | 0.06% |
52,199
-5,903
| -10% | -$121K |
|
323
Rogers Communications
RCI
$19.4B
| $1.07M | 0.06% |
+25,731
| New | +$1.07M |
|
324
Pearson
PSO
$9.15B
| $1.06M | 0.06% |
+59,655
| New | +$1.06M |
|
|
ACET
325
DELISTED
Aceto Corp
ACET
| $1.06M | 0.06% |
52,844
+717
| +1% | +$14.4K |
|