DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
301
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | 0.07% |
55,510
-9,980
| -15% | -$224K |
|
302
Usana Health Sciences
USNA
$581M
| $1.24M | 0.07% |
22,328
-9,176
| -29% | -$511K |
|
|
MDVN
303
DELISTED
MEDIVATION, INC.
MDVN
| $1.24M | 0.07% |
20,606
-20,956
| -50% | -$1.26M |
|
304
Icon
ICLR
$13.6B
| $1.24M | 0.07% |
17,743
-7,811
| -31% | -$547K |
|
305
Regions Financial
RF
$24.1B
| $1.24M | 0.07% |
145,678
-40,451
| -22% | -$344K |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $1.24M | 0.07% |
+6,721
| New | +$1.24M |
|
307
Eastman Chemical
EMN
$7.93B
| $1.23M | 0.07% |
18,162
-2,571
| -12% | -$175K |
|
308
Saic
SAIC
$4.83B
| $1.23M | 0.07% |
21,134
-15,812
| -43% | -$923K |
|
309
Sinclair Inc
SBGI
$964M
| $1.23M | 0.07% |
41,225
-14,245
| -26% | -$425K |
|
|
TCP
310
DELISTED
TC Pipelines LP
TCP
| $1.23M | 0.07% |
+21,422
| New | +$1.23M |
|
|
LOGM
311
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.07% |
+19,343
| New | +$1.23M |
|
312
Seagate
STX
$40B
| $1.23M | 0.07% |
50,319
+4,315
| +9% | +$105K |
|
|
CHSP
313
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | 0.07% |
52,642
-16,509
| -24% | -$384K |
|
314
Welltower
WELL
$112B
| $1.22M | 0.07% |
16,062
-360
| -2% | -$27.4K |
|
315
Teradyne
TER
$19.1B
| $1.22M | 0.07% |
61,930
-25,082
| -29% | -$494K |
|
316
Acco Brands
ACCO
$364M
| $1.22M | 0.07% |
+117,648
| New | +$1.22M |
|
317
Altisource Portfolio Solutions
ASPS
$124M
| $1.21M | 0.07% |
5,451
-3,889
| -42% | -$866K |
|
318
Galicia Financial Group
GGAL
$6.44B
| $1.21M | 0.07% |
+39,755
| New | +$1.21M |
|
|
GAP
319
The Gap, Inc.
GAP
$8.83B
| $1.21M | 0.07% |
57,208
+1,698
| +3% | +$36K |
|
320
Dollar General
DG
$24.1B
| $1.21M | 0.07% |
12,899
-602
| -4% | -$56.6K |
|
321
Keysight
KEYS
$28.9B
| $1.21M | 0.07% |
+41,679
| New | +$1.21M |
|
322
Equinix
EQIX
$75.7B
| $1.21M | 0.07% |
3,124
-121
| -4% | -$46.9K |
|
323
Universal Insurance Holdings
UVE
$697M
| $1.21M | 0.06% |
64,926
-24,942
| -28% | -$463K |
|
324
Macy's
M
$4.64B
| $1.2M | 0.06% |
35,821
-712
| -2% | -$23.9K |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.06% |
+23,993
| New | +$1.2M |
|