DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
326
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.16M | 0.06% |
58,091
+5,254
| +10% | +$105K |
|
327
Seagate
STX
$40B
| $1.16M | 0.06% |
20,658
| – | – |
|
|
FTR
328
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | 0.06% |
16,467
| – | – |
|
329
American States Water
AWR
$2.88B
| $1.14M | 0.06% |
39,594
+31,697
| +401% | +$911K |
|
330
Western Digital
WDC
$31.9B
| $1.14M | 0.06% |
17,921
| – | – |
|
|
AWC
331
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $1.13M | 0.06% |
285,819
+58,680
| +26% | +$232K |
|
332
NOV
NOV
$4.95B
| $1.12M | 0.06% |
15,610
+543
| +4% | +$38.9K |
|
333
Matrix Service
MTRX
$403M
| $1.12M | 0.06% |
45,766
| – | – |
|
334
Shinhan Financial Group
SHG
$22.7B
| $1.11M | 0.06% |
24,367
+2,799
| +13% | +$128K |
|
335
Leidos
LDOS
$23B
| $1.11M | 0.06% |
+23,945
| New | +$1.11M |
|
|
EGOV
336
DELISTED
NIC Inc
EGOV
| $1.11M | 0.06% |
44,751
+14,575
| +48% | +$362K |
|
|
TI
337
DELISTED
Telecom Italia
TI
| $1.11M | 0.06% |
111,508
+5,086
| +5% | +$50.7K |
|
338
MYR Group
MYRG
$2.79B
| $1.11M | 0.06% |
44,243
| – | – |
|
339
Pitney Bowes
PBI
$2.11B
| $1.11M | 0.06% |
47,554
-4,665
| -9% | -$109K |
|
340
Eaton
ETN
$136B
| $1.11M | 0.06% |
14,510
+762
| +6% | +$58K |
|
|
BEL
341
DELISTED
Belmond Ltd.
BEL
| $1.1M | 0.06% |
+73,076
| New | +$1.1M |
|
|
VIVO
342
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | 0.06% |
41,534
| – | – |
|
343
Zebra Technologies
ZBRA
$16B
| $1.09M | 0.06% |
20,236
| – | – |
|
|
IMOS
344
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.09M | 0.06% |
51,393
| – | – |
|
345
Diodes
DIOD
$2.46B
| $1.09M | 0.06% |
46,184
+13,176
| +40% | +$310K |
|
346
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.08M | 0.06% |
+91,276
| New | +$1.08M |
|
347
TE Connectivity
TEL
$61.7B
| $1.07M | 0.06% |
19,482
+3,223
| +20% | +$178K |
|
348
Medifast
MED
$149M
| $1.07M | 0.05% |
40,895
-46,821
| -53% | -$1.22M |
|
349
Molson Coors Class B
TAP
$9.96B
| $1.07M | 0.05% |
19,033
-26,839
| -59% | -$1.51M |
|
350
Manulife Financial
MFC
$52.1B
| $1.07M | 0.05% |
54,110
| – | – |
|