DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 2 |
General Motors
GM
|
+$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$2.43M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.68M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
Boeing
BA
|
+$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.82B
| $1.07M | 0.06% |
59,928
| – | – |
|
327
G-III Apparel Group
GIII
$1.17B
| $1.07M | 0.06% |
21,194
+10,206
| +93% | +$515K |
|
328
Aaon
AAON
$6.59B
| $1.07M | 0.06% |
71,394
| – | – |
|
329
Werner Enterprises
WERN
$1.71B
| $1.07M | 0.06% |
34,204
| – | – |
|
330
AstraZeneca
AZN
$253B
| $1.06M | 0.06% |
30,162
| – | – |
|
331
Target
TGT
$41.6B
| $1.06M | 0.06% |
13,954
+975
| +8% | +$74K |
|
|
ORAN
332
DELISTED
Orange
ORAN
| $1.06M | 0.06% |
62,406
| – | – |
|
333
Unum
UNM
$12.6B
| $1.06M | 0.06% |
30,244
-4,840
| -14% | -$169K |
|
|
CPLA
334
DELISTED
Capella Education Company
CPLA
| $1.05M | 0.06% |
13,677
| – | – |
|
|
FCS
335
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.05M | 0.06% |
62,360
-42,544
| -41% | -$718K |
|
336
Thomson Reuters
TRI
$78.2B
| $1.05M | 0.06% |
22,806
-296
| -1% | -$13.6K |
|
|
NOAH
337
Noah Holdings
NOAH
$787M
| $1.05M | 0.06% |
50,129
-5,136
| -9% | -$107K |
|
|
SPLS
338
DELISTED
Staples Inc
SPLS
| $1.05M | 0.06% |
57,832
-23,311
| -29% | -$422K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.06% |
24,123
| – | – |
|
340
Blackstone
BX
$135B
| $1.04M | 0.06% |
31,375
-44,023
| -58% | -$1.46M |
|
341
Xerox
XRX
$482M
| $1.04M | 0.06% |
28,536
| – | – |
|
342
Applied Materials
AMAT
$129B
| $1.04M | 0.06% |
41,705
-8,461
| -17% | -$211K |
|
343
Principal Financial Group
PFG
$17.8B
| $1.04M | 0.06% |
20,007
-27,855
| -58% | -$1.45M |
|
344
BCE
BCE
$22.7B
| $1.04M | 0.06% |
22,566
| – | – |
|
345
Manulife Financial
MFC
$52.2B
| $1.03M | 0.06% |
54,110
| – | – |
|
346
Philips
PHG
$26.5B
| $1.03M | 0.06% |
49,551
| – | – |
|
|
TI
347
DELISTED
Telecom Italia
TI
| $1.03M | 0.06% |
98,050
| – | – |
|
|
OUBS
348
DELISTED
USB AG (NEW)
OUBS
| $1.03M | 0.06% |
62,268
| – | – |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.06% |
8,084
-1,434
| -15% | -$181K |
|
350
Analog Devices
ADI
$122B
| $1.02M | 0.06% |
18,357
-3,728
| -17% | -$207K |
|