DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Masimo
MASI
|
$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
eBay
EBAY
|
$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$34.7B
| $957K | 0.06% |
44,408
| – | – |
|
|
VER
327
DELISTED
VEREIT, Inc.
VER
| $955K | 0.06% |
24,733
| – | – |
|
328
Philips
PHG
$26.3B
| $954K | 0.06% |
54,754
| – | – |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $953K | 0.06% |
34,901
| – | – |
|
330
Manulife Financial
MFC
$52.3B
| $951K | 0.06% |
61,455
| – | – |
|
331
Principal Financial Group
PFG
$18B
| $947K | 0.06% |
20,007
| – | – |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $947K | 0.06% |
28,363
-5,321
| -16% | -$178K |
|
333
TSMC
TSM
$1.21T
| $941K | 0.06% |
45,334
| – | – |
|
334
Bunge Global
BG
$16.3B
| $939K | 0.06% |
+12,806
| New | +$939K |
|
335
T Rowe Price
TROW
$24.6B
| $937K | 0.06% |
+13,477
| New | +$937K |
|
336
Omnicom Group
OMC
$15.1B
| $936K | 0.06% |
14,201
| – | – |
|
337
NetApp
NTAP
$23.6B
| $934K | 0.06% |
31,567
| – | – |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| $934K | 0.06% |
13,104
-2,070
| -14% | -$148K |
|
339
Fifth Third Bancorp
FITB
$30.5B
| $933K | 0.06% |
49,362
-7,271
| -13% | -$137K |
|
340
Regions Financial
RF
$24.3B
| $933K | 0.06% |
103,534
| – | – |
|
341
Xerox
XRX
$479M
| $933K | 0.06% |
36,391
| – | – |
|
342
Novartis
NVS
$249B
| $932K | 0.06% |
11,312
| – | – |
|
343
Western Union
WU
$2.8B
| $932K | 0.06% |
50,742
| – | – |
|
344
Scotiabank
BNS
$78.4B
| $929K | 0.06% |
+21,814
| New | +$929K |
|
345
Western Digital
WDC
$31.3B
| $927K | 0.06% |
15,446
| – | – |
|
|
NTT
346
DELISTED
Nippon Telegraph & Telephone
NTT
| $922K | 0.06% |
26,099
-5,129
| -16% | -$181K |
|
347
Rockwell Automation
ROK
$38.3B
| $920K | 0.06% |
9,067
| – | – |
|
348
NVIDIA
NVDA
$4.15T
| $917K | 0.06% |
1,488,440
-644,320
| -30% | -$397K |
|
349
Topgolf Callaway Brands
MODG
$1.69B
| $915K | 0.06% |
109,539
| – | – |
|
350
L3Harris
LHX
$51.2B
| $912K | 0.06% |
12,473
-11,549
| -48% | -$844K |
|