DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| – | – |
-25,949
| Closed | -$1.24M |
|
302
TTM Technologies
TTMI
$4.86B
| – | – |
-142,993
| Closed | -$1.64M |
|
303
Travere Therapeutics
TVTX
$1.89B
| – | – |
-61,899
| Closed | -$1.39M |
|
304
Titan International
TWI
$565M
| – | – |
-19,929
| Closed | -$202K |
|
305
Texas Instruments
TXN
$169B
| – | – |
-71,255
| Closed | -$5M |
|
306
Textron
TXT
$14.7B
| – | – |
-11,801
| Closed | -$469K |
|
307
Under Armour Class C
UA
$2.11B
| – | – |
-9,859
| Closed | -$334K |
|
308
Under Armour
UAA
$2.19B
| – | – |
-8,031
| Closed | -$311K |
|
309
United Airlines
UAL
$34.9B
| – | – |
-41,540
| Closed | -$2.18M |
|
310
UDR
UDR
$12.8B
| – | – |
-11,696
| Closed | -$421K |
|
311
United Fire Group
UFCS
$789M
| – | – |
-5,744
| Closed | -$243K |
|
312
UFP Industries
UFPI
$6.01B
| – | – |
-43,680
| Closed | -$1.43M |
|
313
Ultrapar
UGP
$4.09B
| – | – |
-117,702
| Closed | -$1.29M |
|
314
Universal Health Services
UHS
$11.8B
| – | – |
-13,345
| Closed | -$1.64M |
|
315
Ulta Beauty
ULTA
$23.3B
| – | – |
-3,684
| Closed | -$877K |
|
316
United Natural Foods
UNFI
$1.74B
| – | – |
-28,154
| Closed | -$1.13M |
|
317
UnitedHealth
UNH
$290B
| – | – |
-70,254
| Closed | -$9.84M |
|
318
Unum
UNM
$12.6B
| – | – |
-39,563
| Closed | -$1.4M |
|
319
Union Pacific
UNP
$129B
| – | – |
-33,187
| Closed | -$3.24M |
|
320
United Parcel Service
UPS
$71.5B
| – | – |
-40,019
| Closed | -$4.38M |
|
321
United Rentals
URI
$62.4B
| – | – |
-3,774
| Closed | -$296K |
|
322
US Bancorp
USB
$75.7B
| – | – |
-139,307
| Closed | -$5.98M |
|
323
Usana Health Sciences
USNA
$565M
| – | – |
-22,328
| Closed | -$1.55M |
|
324
United Therapeutics
UTHR
$17.8B
| – | – |
-10,983
| Closed | -$1.3M |
|
325
Universal Insurance Holdings
UVE
$704M
| – | – |
-64,926
| Closed | -$1.64M |
|