DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $1.24M | 0.07% |
16,690
| – | – |
|
|
TI
302
DELISTED
Telecom Italia
TI
| $1.24M | 0.07% |
98,050
+9,649
| +11% | +$122K |
|
|
CTCM
303
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.22M | 0.07% |
111,038
-32,643
| -23% | -$360K |
|
304
Liberty Global Class C
LBTYK
$4.12B
| $1.22M | 0.07% |
+35,629
| New | +$1.22M |
|
305
Target
TGT
$42.3B
| $1.22M | 0.07% |
21,039
+13,083
| +164% | +$758K |
|
|
FTR
306
DELISTED
Frontier Communications Corp.
FTR
| $1.21M | 0.07% |
13,768
-1,022
| -7% | -$89.5K |
|
307
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.07% |
26,280
| – | – |
|
|
BT
308
DELISTED
BT Group plc (ADR)
BT
| $1.2M | 0.07% |
36,618
+2,176
| +6% | +$71.4K |
|
309
Kellanova
K
$27.8B
| $1.19M | 0.07% |
19,222
| – | – |
|
310
GameStop
GME
$10.1B
| $1.17M | 0.06% |
116,040
+14,304
| +14% | +$145K |
|
311
Best Buy
BBY
$16.1B
| $1.17M | 0.06% |
37,809
-767
| -2% | -$23.8K |
|
312
KLA
KLAC
$119B
| $1.17M | 0.06% |
16,133
+1,309
| +9% | +$95.1K |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.06% |
59,233
-2,688
| -4% | -$53K |
|
314
Axon Enterprise
AXON
$57.2B
| $1.16M | 0.06% |
87,357
+40,366
| +86% | +$537K |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.06% |
24,825
+803
| +3% | +$37.3K |
|
|
RPXC
316
DELISTED
RPX Corporation
RPXC
| $1.15M | 0.06% |
64,795
-42,479
| -40% | -$754K |
|
317
Gen Digital
GEN
$18.2B
| $1.15M | 0.06% |
50,086
| – | – |
|
318
Bank of Montreal
BMO
$90.3B
| $1.14M | 0.06% |
15,499
+397
| +3% | +$29.2K |
|
|
THOR
319
DELISTED
THORATEC CORPORATION
THOR
| $1.14M | 0.06% |
32,708
+5,823
| +22% | +$203K |
|
320
Applied Materials
AMAT
$130B
| $1.13M | 0.06% |
50,166
-2,033
| -4% | -$45.8K |
|
|
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.13M | 0.06% |
36,125
+328
| +0.9% | +$10.2K |
|
322
AstraZeneca
AZN
$253B
| $1.12M | 0.06% |
30,162
+252
| +0.8% | +$9.37K |
|
323
PLDT
PHI
$4.21B
| $1.12M | 0.06% |
16,635
-201
| -1% | -$13.5K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.06% |
+23,690
| New | +$1.12M |
|
|
ELNK
325
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.12M | 0.06% |
301,323
| – | – |
|