DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
301
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.25M | 0.07% |
285,072
| – | – |
|
|
FTR
302
DELISTED
Frontier Communications Corp.
FTR
| $1.23M | 0.07% |
12,255
| – | – |
|
303
EXL Service
EXLS
$7.16B
| $1.22M | 0.07% |
211,860
| – | – |
|
|
PTRY
304
DELISTED
PANTRY INC (THE)
PTRY
| $1.21M | 0.07% |
+32,667
| New | +$1.21M |
|
305
Take-Two Interactive
TTWO
$45.4B
| $1.19M | 0.06% |
42,406
-13,362
| -24% | -$375K |
|
306
Pilgrim's Pride
PPC
$10.6B
| $1.18M | 0.06% |
36,068
| – | – |
|
307
Shutterstock
SSTK
$717M
| $1.18M | 0.06% |
17,108
| – | – |
|
308
CEMIG Preferred Shares
CIG
$5.78B
| $1.15M | 0.06% |
453,596
-229,848
| -34% | -$582K |
|
|
CBK
309
DELISTED
Christopher & Banks Corporation
CBK
| $1.14M | 0.06% |
199,633
+117,950
| +144% | +$674K |
|
310
Kellanova
K
$27.7B
| $1.14M | 0.06% |
18,522
-260
| -1% | -$16K |
|
311
REX American Resources
REX
$1.03B
| $1.14M | 0.06% |
55,098
+18,552
| +51% | +$383K |
|
|
BT
312
DELISTED
BT Group plc (ADR)
BT
| $1.14M | 0.06% |
36,618
| – | – |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $1.13M | 0.06% |
37,139
| – | – |
|
314
Expro
XPRO
$1.39B
| $1.12M | 0.06% |
11,174
+5,993
| +116% | +$598K |
|
|
RLD
315
DELISTED
REALD INC COM STK
RLD
| $1.11M | 0.06% |
94,410
| – | – |
|
316
Autoliv
ALV
$9.66B
| $1.09M | 0.06% |
14,262
| – | – |
|
|
BIG
317
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.06% |
27,235
| – | – |
|
318
Medifast
MED
$148M
| $1.09M | 0.06% |
32,421
+9,593
| +42% | +$322K |
|
319
Teva Pharmaceuticals
TEVA
$21.8B
| $1.09M | 0.06% |
18,924
-26,406
| -58% | -$1.52M |
|
|
ALU
320
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.09M | 0.06% |
306,495
+6,216
| +2% | +$22.1K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.06% |
33,908
| – | – |
|
322
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.08M | 0.06% |
26,523
-6,000
| -18% | -$244K |
|
323
MYR Group
MYRG
$2.79B
| $1.08M | 0.06% |
39,374
| – | – |
|
324
RB Global
RBA
$21.2B
| $1.08M | 0.06% |
40,002
| – | – |
|
325
Everest Group
EG
$14.1B
| $1.08M | 0.06% |
6,310
| – | – |
|