DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
Exxon Mobil
XOM
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
326
DELISTED
PARTNERRE LTD
PRE
| $1.03M | 0.06% |
+11,317
| New | +$1.03M |
|
|
SONC
327
DELISTED
Sonic Corp
SONC
| $1.02M | 0.06% |
+70,226
| New | +$1.02M |
|
328
Tile Shop Holdings
TTSH
$278M
| $1M | 0.06% |
+34,685
| New | +$1M |
|
|
APOL
329
DELISTED
Apollo Education Group Inc Class A
APOL
| $990K | 0.06% |
+55,858
| New | +$990K |
|
330
Kemper
KMPR
$3.38B
| $982K | 0.06% |
+28,677
| New | +$982K |
|
331
Travelzoo
TZOO
$106M
| $975K | 0.06% |
+35,777
| New | +$975K |
|
332
NOV
NOV
$4.85B
| $971K | 0.06% |
+15,624
| New | +$971K |
|
333
Skywest
SKYW
$4.35B
| $961K | 0.06% |
+70,946
| New | +$961K |
|
334
Otter Tail
OTTR
$3.46B
| $960K | 0.06% |
+33,798
| New | +$960K |
|
|
INN
335
Summit Hotel Properties
INN
$608M
| $935K | 0.06% |
+98,971
| New | +$935K |
|
336
Seagate
STX
$40.7B
| $928K | 0.06% |
+20,706
| New | +$928K |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $921K | 0.06% |
+32,181
| New | +$921K |
|
338
Huntington Bancshares
HBAN
$25.7B
| $918K | 0.06% |
+116,582
| New | +$918K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $917K | 0.06% |
+61,570
| New | +$917K |
|
340
Western Union
WU
$2.79B
| $913K | 0.06% |
+53,350
| New | +$913K |
|
341
Aaon
AAON
$6.37B
| $911K | 0.06% |
+92,995
| New | +$911K |
|
342
Newmont
NEM
$83.4B
| $904K | 0.06% |
+30,167
| New | +$904K |
|
|
SAFM
343
DELISTED
Sanderson Farms Inc
SAFM
| $903K | 0.06% |
+13,596
| New | +$903K |
|
|
MOLX
344
DELISTED
MOLEX INC
MOLX
| $901K | 0.06% |
+30,709
| New | +$901K |
|
|
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
| $893K | 0.05% |
+41,534
| New | +$893K |
|
346
Garmin
GRMN
$45.9B
| $887K | 0.05% |
+24,531
| New | +$887K |
|
347
ASML
ASML
$317B
| $884K | 0.05% |
+11,173
| New | +$884K |
|
|
FLY
348
DELISTED
Fly Leasing Limited
FLY
| $883K | 0.05% |
+52,381
| New | +$883K |
|
|
VCI
349
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $882K | 0.05% |
+35,863
| New | +$882K |
|
350
Zebra Technologies
ZBRA
$15.9B
| $879K | 0.05% |
+20,236
| New | +$879K |
|