DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $1.06M | 0.06% |
50,742
-9,186
| -15% | -$191K |
|
|
DANG
327
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.05M | 0.06% |
110,342
+31,585
| +40% | +$302K |
|
328
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.06% |
9,067
| – | – |
|
329
Asbury Automotive
ABG
$5.06B
| $1.05M | 0.06% |
12,636
| – | – |
|
330
Manulife Financial
MFC
$52.1B
| $1.05M | 0.06% |
61,455
+7,345
| +14% | +$125K |
|
331
Tyler Technologies
TYL
$24.2B
| $1.04M | 0.06% |
8,664
+6,326
| +271% | +$762K |
|
332
GSK
GSK
$81.5B
| $1.04M | 0.06% |
18,066
| – | – |
|
|
SJR
333
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.06% |
46,452
+10,290
| +28% | +$231K |
|
334
Pitney Bowes
PBI
$2.11B
| $1.04M | 0.06% |
44,657
+6,070
| +16% | +$141K |
|
335
Ericsson
ERIC
$26.7B
| $1.04M | 0.06% |
82,440
| – | – |
|
336
G-III Apparel Group
GIII
$1.12B
| $1.03M | 0.06% |
18,332
-2,862
| -14% | -$161K |
|
337
AstraZeneca
AZN
$253B
| $1.03M | 0.06% |
30,162
| – | – |
|
338
Rio Tinto
RIO
$104B
| $1.03M | 0.05% |
+24,873
| New | +$1.03M |
|
339
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.05% |
20,007
| – | – |
|
340
WD-40
WDFC
$2.95B
| $1.02M | 0.05% |
11,547
| – | – |
|
341
Unum
UNM
$12.6B
| $1.02M | 0.05% |
30,244
| – | – |
|
|
ORAN
342
DELISTED
Orange
ORAN
| $1.02M | 0.05% |
63,688
+1,282
| +2% | +$20.5K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.05% |
24,123
| – | – |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.05% |
8,084
| – | – |
|
345
Aegon
AEG
$11.8B
| $1.02M | 0.05% |
185,552
| – | – |
|
346
AXIS Capital
AXS
$7.62B
| $1.01M | 0.05% |
19,668
| – | – |
|
347
Progressive
PGR
$143B
| $1.01M | 0.05% |
37,232
| – | – |
|
348
Saic
SAIC
$4.83B
| $1.01M | 0.05% |
19,676
| – | – |
|
349
Philips
PHG
$26.5B
| $1.01M | 0.05% |
49,551
| – | – |
|
|
ABB
350
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.05% |
47,681
| – | – |
|