DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Masimo
MASI
|
$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
eBay
EBAY
|
$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$120B
| $1.04M | 0.07% |
18,357
| – | – |
|
302
Devon Energy
DVN
$22.2B
| $1.04M | 0.07% |
+27,904
| New | +$1.04M |
|
|
BT
303
DELISTED
BT Group plc (ADR)
BT
| $1.02M | 0.06% |
16,067
-2,242
| -12% | -$143K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.06% |
24,123
| – | – |
|
305
CNA Financial
CNA
$13.2B
| $1.02M | 0.06% |
29,091
-9,859
| -25% | -$344K |
|
|
SNDK
306
DELISTED
SANDISK CORP
SNDK
| $1.01M | 0.06% |
18,619
+3,354
| +22% | +$182K |
|
|
PRE
307
DELISTED
PARTNERRE LTD
PRE
| $1.01M | 0.06% |
7,273
-1,185
| -14% | -$165K |
|
308
Best Buy
BBY
$15.8B
| $1.01M | 0.06% |
27,116
-5,484
| -17% | -$204K |
|
|
FLG
309
Flagstar Financial, Inc.
FLG
$5.34B
| $1M | 0.06% |
+55,433
| New | +$1M |
|
310
APA Corp
APA
$8.08B
| $997K | 0.06% |
25,454
-2,237
| -8% | -$87.6K |
|
311
Pitney Bowes
PBI
$2.06B
| $997K | 0.06% |
50,239
| – | – |
|
312
Hancock Whitney
HWC
$5.27B
| $995K | 0.06% |
36,792
| – | – |
|
313
Ericsson
ERIC
$26.1B
| $991K | 0.06% |
101,323
| – | – |
|
314
Southern Company
SO
$101B
| $988K | 0.06% |
22,100
-3,459
| -14% | -$155K |
|
315
STMicroelectronics
STM
$22.9B
| $986K | 0.06% |
144,540
| – | – |
|
316
GSK
GSK
$79.5B
| $985K | 0.06% |
25,629
| – | – |
|
|
CHA
317
DELISTED
China Telecom Corporation, LTD
CHA
| $985K | 0.06% |
20,286
+3,363
| +20% | +$163K |
|
318
Dycom Industries
DY
$7.22B
| $975K | 0.06% |
13,470
+6,343
| +89% | +$459K |
|
|
LLTC
319
DELISTED
Linear Technology Corp
LLTC
| $972K | 0.06% |
24,096
| – | – |
|
320
Unum
UNM
$12.4B
| $970K | 0.06% |
30,244
| – | – |
|
321
Marvell Technology
MRVL
$53.4B
| $968K | 0.06% |
107,003
+28,346
| +36% | +$256K |
|
322
Canadian Imperial Bank of Commerce
CM
$72.7B
| $966K | 0.06% |
+13,426
| New | +$966K |
|
323
Progressive
PGR
$145B
| $963K | 0.06% |
31,440
-5,792
| -16% | -$177K |
|
|
ORAN
324
DELISTED
Orange
ORAN
| $963K | 0.06% |
63,688
| – | – |
|
325
AstraZeneca
AZN
$255B
| $960K | 0.06% |
30,162
+15,081
| +100% | – |
|