DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
G-III Apparel Group
GIII
$1.12B
| $1.18M | 0.06% |
16,758
-1,574
| -9% | -$111K |
|
302
Analog Devices
ADI
$122B
| $1.18M | 0.06% |
18,357
| – | – |
|
303
Hancock Whitney
HWC
$5.32B
| $1.17M | 0.06% |
36,792
| – | – |
|
304
STMicroelectronics
STM
$24B
| $1.17M | 0.06% |
144,540
+24,019
| +20% | +$195K |
|
305
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.17M | 0.06% |
59,714
+16,388
| +38% | +$322K |
|
|
SONC
306
DELISTED
Sonic Corp
SONC
| $1.17M | 0.06% |
40,707
| – | – |
|
|
307
Usana Health Sciences
USNA
$581M
| $1.17M | 0.06% |
17,090
-38,190
| -69% | -$2.61M |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.06% |
33,684
+5,891
| +21% | +$204K |
|
309
America Movil
AMX
$59.1B
| $1.16M | 0.06% |
54,627
+6,106
| +13% | +$130K |
|
|
SCMP
310
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.16M | 0.06% |
+70,475
| New | +$1.16M |
|
|
FOE
311
DELISTED
Ferro Corporation
FOE
| $1.15M | 0.06% |
68,296
+53,674
| +367% | +$901K |
|
312
Manulife Financial
MFC
$52.1B
| $1.14M | 0.06% |
61,455
| – | – |
|
|
GAP
313
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.06% |
29,747
+5,266
| +22% | +$201K |
|
|
NTT
314
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.13M | 0.06% |
31,228
| – | – |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.13M | 0.06% |
24,843
-7,485
| -23% | -$341K |
|
316
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.06% |
9,067
| – | – |
|
|
FTR
317
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.06% |
15,174
+6,822
| +82% | +$507K |
|
318
Lazard
LAZ
$5.32B
| $1.13M | 0.06% |
20,001
-41,121
| -67% | -$2.31M |
|
319
Lithia Motors
LAD
$8.74B
| $1.12M | 0.06% |
9,923
-862
| -8% | -$97.6K |
|
320
Tyler Technologies
TYL
$24.2B
| $1.12M | 0.06% |
8,664
| – | – |
|
321
Everest Group
EG
$14.3B
| $1.12M | 0.06% |
6,144
+819
| +15% | +$149K |
|
|
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.12M | 0.06% |
+36,014
| New | +$1.12M |
|
323
Sanofi
SNY
$113B
| $1.11M | 0.06% |
22,350
+2,651
| +13% | +$131K |
|
324
Banco Bradesco
BBD
$33.6B
| $1.11M | 0.06% |
256,725
+783
| +0.3% | +$3.37K |
|
|
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.06% |
66,559
+43,022
| +183% | +$713K |
|