DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.2B
| $1.14M | 0.06% |
26,525
-3,870
| -13% | -$166K |
|
327
Pitney Bowes
PBI
$2.18B
| $1.14M | 0.06% |
45,612
+7,025
| +18% | +$176K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.06% |
9,518
-801
| -8% | -$95.3K |
|
329
Philips
PHG
$26.5B
| $1.13M | 0.06% |
49,551
+6,595
| +15% | +$150K |
|
|
BT
330
DELISTED
BT Group plc (ADR)
BT
| $1.13M | 0.06% |
36,618
| – | – |
|
331
KLA
KLAC
$120B
| $1.12M | 0.06% |
14,272
-1,861
| -12% | -$147K |
|
|
TI
332
DELISTED
Telecom Italia
TI
| $1.12M | 0.06% |
98,050
| – | – |
|
333
Corning
GLW
$61.8B
| $1.12M | 0.06% |
57,666
-28,178
| -33% | -$545K |
|
334
Progressive
PGR
$144B
| $1.11M | 0.06% |
+44,024
| New | +$1.11M |
|
335
Sanofi
SNY
$114B
| $1.11M | 0.06% |
19,699
| – | – |
|
336
Conagra Brands
CAG
$9.32B
| $1.11M | 0.06% |
43,083
-4,982
| -10% | -$128K |
|
337
Motorola Solutions
MSI
$79.7B
| $1.11M | 0.06% |
17,498
+1,690
| +11% | +$107K |
|
|
BEAT
338
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | 0.06% |
164,837
+90,613
| +122% | +$608K |
|
339
Pilgrim's Pride
PPC
$10.6B
| $1.1M | 0.06% |
36,068
-11,030
| -23% | -$337K |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $1.1M | 0.06% |
+24,794
| New | +$1.1M |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $1.1M | 0.06% |
18,744
-3,022
| -14% | -$178K |
|
342
America Movil
AMX
$59.4B
| $1.1M | 0.06% |
43,593
-5,246
| -11% | -$132K |
|
343
Analog Devices
ADI
$122B
| $1.09M | 0.06% |
22,085
+2,493
| +13% | +$123K |
|
|
VE
344
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.09M | 0.06% |
62,300
+6,578
| +12% | +$115K |
|
345
Kellanova
K
$27.6B
| $1.09M | 0.06% |
18,782
-440
| -2% | -$25.4K |
|
346
AXIS Capital
AXS
$7.67B
| $1.09M | 0.06% |
22,934
+1,111
| +5% | +$52.6K |
|
347
Applied Materials
AMAT
$129B
| $1.08M | 0.06% |
50,166
| – | – |
|
348
Domino's
DPZ
$15.8B
| $1.08M | 0.06% |
14,064
| – | – |
|
|
OUBS
349
DELISTED
USB AG (NEW)
OUBS
| $1.08M | 0.06% |
+62,268
| New | +$1.08M |
|
350
AstraZeneca
AZN
$253B
| $1.08M | 0.06% |
30,162
| – | – |
|