DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.07% |
18,325
-2,764
| -13% | -$194K |
|
|
AAIC
302
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.28M | 0.07% |
50,419
-15,083
| -23% | -$383K |
|
|
SWIR
303
DELISTED
Sierra Wireless
SWIR
| $1.28M | 0.07% |
+47,668
| New | +$1.28M |
|
304
Carnival Corp
CCL
$42.9B
| $1.26M | 0.07% |
+31,434
| New | +$1.26M |
|
305
Woodward
WWD
$14.2B
| $1.26M | 0.07% |
+26,436
| New | +$1.26M |
|
|
PRXL
306
DELISTED
Parexel International Corp
PRXL
| $1.26M | 0.07% |
19,962
+9,471
| +90% | +$597K |
|
307
Estee Lauder
EL
$32.1B
| $1.25M | 0.07% |
16,786
+96
| +0.6% | +$7.17K |
|
|
SIR
308
DELISTED
SELECT INCOME REIT
SIR
| $1.25M | 0.07% |
+118,264
| New | +$1.25M |
|
|
GOV
309
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.07% |
+56,804
| New | +$1.25M |
|
310
Clearway Energy Class C
CWEN
$3.38B
| $1.24M | 0.07% |
+52,742
| New | +$1.24M |
|
|
HME
311
DELISTED
HOME PROPERTIES, INC
HME
| $1.23M | 0.07% |
+21,179
| New | +$1.23M |
|
312
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.23M | 0.07% |
32,523
+10,500
| +48% | +$397K |
|
|
BAS
313
DELISTED
Basis Energy Services, Inc.
BAS
| $1.23M | 0.07% |
+99
| New | +$1.23M |
|
314
Shutterstock
SSTK
$722M
| $1.22M | 0.07% |
17,108
+6,906
| +68% | +$493K |
|
|
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.07% |
+18,395
| New | +$1.22M |
|
|
CYS
316
DELISTED
CYS Investments Inc.
CYS
| $1.22M | 0.07% |
147,680
-23,175
| -14% | -$191K |
|
|
WBC
317
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.07% |
13,294
-3,447
| -21% | -$313K |
|
318
Rio Tinto
RIO
$101B
| $1.21M | 0.07% |
24,535
-4,732
| -16% | -$233K |
|
319
Unum
UNM
$12.5B
| $1.21M | 0.07% |
+35,084
| New | +$1.21M |
|
320
TechnipFMC
FTI
$16.3B
| $1.21M | 0.07% |
+29,821
| New | +$1.21M |
|
|
FTR
321
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.07% |
12,255
-1,513
| -11% | -$148K |
|
|
EVEP
322
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.17M | 0.07% |
+33,097
| New | +$1.17M |
|
|
BIG
323
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.07% |
27,235
+10,342
| +61% | +$445K |
|
324
Best Buy
BBY
$16.1B
| $1.15M | 0.06% |
34,111
-3,698
| -10% | -$124K |
|
325
Kohl's
KSS
$1.85B
| $1.14M | 0.06% |
18,751
+1,133
| +6% | +$69.1K |
|