DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $1.1M | 0.06% |
+17,566
| New | +$1.1M |
|
327
RB Global
RBA
$21.4B
| $1.1M | 0.06% |
39,409
-593
| -1% | -$16.6K |
|
328
Applied Materials
AMAT
$130B
| $1.1M | 0.06% |
57,158
+15,453
| +37% | +$297K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.06% |
9,696
+1,612
| +20% | +$183K |
|
|
ARI
330
Apollo Commercial Real Estate
ARI
$1.53B
| $1.1M | 0.06% |
66,715
| – | – |
|
331
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.06% |
+9,355
| New | +$1.09M |
|
332
BCE
BCE
$23.1B
| $1.09M | 0.06% |
25,584
+3,018
| +13% | +$128K |
|
|
PRE
333
DELISTED
PARTNERRE LTD
PRE
| $1.09M | 0.06% |
8,458
-16,054
| -65% | -$2.06M |
|
334
Unum
UNM
$12.6B
| $1.08M | 0.06% |
30,244
| – | – |
|
335
Banco Santander
SAN
$141B
| $1.08M | 0.06% |
162,277
+21,865
| +16% | +$146K |
|
336
Sun Life Financial
SLF
$32.4B
| $1.08M | 0.06% |
32,248
| – | – |
|
337
Civeo
CVEO
$294M
| $1.08M | 0.06% |
+29,184
| New | +$1.08M |
|
338
Regions Financial
RF
$24.1B
| $1.07M | 0.06% |
103,534
| – | – |
|
339
NVIDIA
NVDA
$4.07T
| $1.07M | 0.06% |
2,132,760
-3,109,720
| -59% | -$1.56M |
|
340
Southern Company
SO
$101B
| $1.07M | 0.06% |
25,559
-39,660
| -61% | -$1.66M |
|
341
Thermon Group Holdings
THR
$845M
| $1.07M | 0.06% |
44,488
-8,288
| -16% | -$200K |
|
342
NOV
NOV
$4.95B
| $1.07M | 0.06% |
22,162
-28,526
| -56% | -$1.38M |
|
343
Cummins
CMI
$55.1B
| $1.07M | 0.06% |
8,141
-12,320
| -60% | -$1.62M |
|
|
OUTR
344
DELISTED
OUTERWALL INC
OUTR
| $1.07M | 0.06% |
14,035
| – | – |
|
345
GSK
GSK
$81.5B
| $1.07M | 0.06% |
20,503
+2,437
| +13% | +$127K |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.06% |
24,096
+3,120
| +15% | +$138K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.06% |
24,123
| – | – |
|
|
MBT
348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 0.06% |
108,883
-901
| -0.8% | -$8.81K |
|
349
Best Buy
BBY
$16.1B
| $1.06M | 0.06% |
+32,600
| New | +$1.06M |
|
350
Dover
DOV
$24.4B
| $1.06M | 0.06% |
+18,731
| New | +$1.06M |
|