DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMC Networks
AMCX
$328M
| $1.35M | 0.07% |
25,964
+6,901
| +36% | +$358K |
|
302
Owens Corning
OC
$13B
| $1.34M | 0.07% |
+25,089
| New | +$1.34M |
|
|
NSR
303
DELISTED
Neustar Inc
NSR
| $1.33M | 0.07% |
50,129
| – | – |
|
|
STMP
304
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.07% |
+14,092
| New | +$1.33M |
|
305
Gaming and Leisure Properties
GLPI
$13.7B
| $1.33M | 0.07% |
+39,802
| New | +$1.33M |
|
306
Cleveland-Cliffs
CLF
$5.63B
| $1.33M | 0.07% |
+226,680
| New | +$1.33M |
|
307
Lear
LEA
$5.91B
| $1.32M | 0.07% |
10,925
| – | – |
|
|
MDP
308
DELISTED
Meredith Corporation
MDP
| $1.32M | 0.07% |
25,436
-9,323
| -27% | -$485K |
|
309
Keysight
KEYS
$28.9B
| $1.32M | 0.07% |
41,679
| – | – |
|
310
SiriusXM
SIRI
$8.1B
| $1.32M | 0.07% |
31,672
| – | – |
|
311
Danaher
DHR
$143B
| $1.32M | 0.07% |
18,973
-16,646
| -47% | -$1.16M |
|
312
KT
KT
$9.78B
| $1.32M | 0.07% |
+82,025
| New | +$1.32M |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $1.32M | 0.07% |
16,559
-15,974
| -49% | -$1.27M |
|
314
Host Hotels & Resorts
HST
$12B
| $1.31M | 0.07% |
84,224
-1,107
| -1% | -$17.2K |
|
|
ORBK
315
DELISTED
Orbotech Ltd
ORBK
| $1.31M | 0.07% |
44,197
| – | – |
|
316
Tower Semiconductor
TSEM
$7.07B
| $1.31M | 0.07% |
+86,037
| New | +$1.31M |
|
317
Old Republic International
ORI
$10.1B
| $1.3M | 0.07% |
73,999
-12,738
| -15% | -$224K |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $1.3M | 0.07% |
6,720
-1
| -0% | -$194 |
|
|
BSFT
319
DELISTED
BroadSoft, Inc.
BSFT
| $1.3M | 0.07% |
27,886
| – | – |
|
320
United Therapeutics
UTHR
$18.1B
| $1.3M | 0.07% |
10,983
| – | – |
|
321
Ultrapar
UGP
$4.17B
| $1.29M | 0.07% |
117,702
| – | – |
|
322
ResMed
RMD
$40.6B
| $1.29M | 0.07% |
19,847
| – | – |
|
323
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.07% |
129,988
+11,600
| +10% | +$114K |
|
|
ECHO
324
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | 0.07% |
55,510
| – | – |
|
325
Merit Medical Systems
MMSI
$5.51B
| $1.28M | 0.07% |
+52,640
| New | +$1.28M |
|