DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.07% |
33,200
+17,142
| +107% | +$592K |
|
327
Zoetis
ZTS
$66.4B
| $1.14M | 0.07% |
36,677
+20,493
| +127% | +$638K |
|
328
Thomson Reuters
TRI
$79.2B
| $1.13M | 0.06% |
+28,198
| New | +$1.13M |
|
329
SiriusXM
SIRI
$8.17B
| $1.1M | 0.06% |
+28,462
| New | +$1.1M |
|
330
The Mosaic Company
MOS
$10.2B
| $1.1M | 0.06% |
25,568
| – | – |
|
331
Cedar Fair
FUN
$2.33B
| $1.09M | 0.06% |
25,074
| – | – |
|
|
DELL
332
DELISTED
DELL INC
DELL
| $1.09M | 0.06% |
79,303
-19,171
| -19% | -$264K |
|
333
MYR Group
MYRG
$2.71B
| $1.08M | 0.06% |
44,243
+11,035
| +33% | +$268K |
|
|
LHCG
334
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.06% |
+45,248
| New | +$1.06M |
|
335
NOV
NOV
$4.85B
| $1.06M | 0.06% |
15,067
-557
| -4% | -$39.2K |
|
|
BT
336
DELISTED
BT Group plc (ADR)
BT
| $1.06M | 0.06% |
+38,242
| New | +$1.06M |
|
|
FTR
337
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.06% |
16,467
+3,205
| +24% | +$201K |
|
338
Tile Shop Holdings
TTSH
$278M
| $1.02M | 0.06% |
34,685
| – | – |
|
|
MCHB
339
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.02M | 0.06% |
52,837
+27,181
| +106% | +$525K |
|
|
IMOS
340
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.02M | 0.06% |
51,393
-55,744
| -52% | -$1.1M |
|
341
Winnebago Industries
WGO
$988M
| $1.01M | 0.06% |
+39,049
| New | +$1.01M |
|
|
FLY
342
DELISTED
Fly Leasing Limited
FLY
| $1.01M | 0.06% |
72,967
+20,586
| +39% | +$286K |
|
343
Garmin
GRMN
$45.9B
| $1.01M | 0.06% |
22,360
-2,171
| -9% | -$98.1K |
|
|
ACET
344
DELISTED
Aceto Corp
ACET
| $1.01M | 0.06% |
+64,330
| New | +$1.01M |
|
345
Blackstone Mortgage Trust
BXMT
$3.41B
| $1M | 0.06% |
+39,835
| New | +$1M |
|
346
Domino's
DPZ
$15.6B
| $993K | 0.06% |
14,616
| – | – |
|
|
ORAN
347
DELISTED
Orange
ORAN
| $990K | 0.06% |
79,135
| – | – |
|
348
American Vanguard Corp
AVD
$153M
| $983K | 0.06% |
36,515
+15,420
| +73% | +$415K |
|
349
Compass Diversified
CODI
$536M
| $983K | 0.06% |
55,147
+30,533
| +124% | +$544K |
|
|
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
| $981K | 0.06% |
41,534
| – | – |
|