DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.82B
| $1.06M | 0.06% |
22,174
+4,608
| +26% | +$219K |
|
302
KKR & Co
KKR
$122B
| $1.05M | 0.06% |
67,543
+32,731
| +94% | +$510K |
|
303
Gen Digital
GEN
$18.2B
| $1.05M | 0.06% |
50,011
+7,511
| +18% | +$158K |
|
304
Garmin
GRMN
$45.6B
| $1.04M | 0.06% |
28,046
+4,714
| +20% | +$175K |
|
305
Pitney Bowes
PBI
$2.15B
| $1.04M | 0.06% |
50,239
| – | – |
|
306
Philips
PHG
$26.4B
| $1.03M | 0.06% |
54,754
| – | – |
|
307
Topgolf Callaway Brands
MODG
$1.68B
| $1.03M | 0.06% |
109,539
| – | – |
|
308
TSMC
TSM
$1.27T
| $1.03M | 0.06% |
45,334
| – | – |
|
309
POSCO
PKX
$15.4B
| $1.03M | 0.06% |
29,024
+4,881
| +20% | +$173K |
|
310
AstraZeneca
AZN
$250B
| $1.02M | 0.06% |
30,162
| – | – |
|
|
ENIA
311
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.02M | 0.06% |
+156,287
| New | +$1.02M |
|
312
CNA Financial
CNA
$12.9B
| $1.02M | 0.06% |
29,091
| – | – |
|
313
Xerox
XRX
$474M
| $1.02M | 0.06% |
36,391
| – | – |
|
314
LG Display
LPL
$4.36B
| $1.01M | 0.06% |
96,425
-19,118
| -17% | -$200K |
|
315
Tenaris
TS
$18.1B
| $1.01M | 0.06% |
42,301
+6,990
| +20% | +$166K |
|
316
Unum
UNM
$12.4B
| $1.01M | 0.06% |
30,244
| – | – |
|
317
Progressive
PGR
$142B
| $1M | 0.06% |
31,440
| – | – |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $997K | 0.06% |
34,901
| – | – |
|
319
Regions Financial
RF
$23.9B
| $994K | 0.06% |
103,534
| – | – |
|
320
Best Buy
BBY
$16.2B
| $993K | 0.06% |
32,604
+5,488
| +20% | +$167K |
|
321
Hartford Financial Services
HIG
$36.7B
| $991K | 0.06% |
+22,798
| New | +$991K |
|
322
Tapestry
TPR
$21.6B
| $984K | 0.06% |
30,062
| – | – |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $980K | 0.06% |
8,202
| – | – |
|
|
VER
324
DELISTED
VEREIT, Inc.
VER
| $979K | 0.06% |
24,733
| – | – |
|
325
Ericsson
ERIC
$26.4B
| $974K | 0.06% |
101,323
| – | – |
|