DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 4 |
Biogen
BIIB
|
+$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.85M |
| 3 |
Illumina
ILMN
|
+$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
+$2.61M |
| 5 |
ENI
E
|
+$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $970K | 0.06% |
20,656
-3,467
| -14% | -$163K |
|
327
Sanofi
SNY
$116B
| $966K | 0.06% |
22,649
+3,769
| +20% | +$161K |
|
328
Mitsubishi UFJ Financial
MUFG
$177B
| $962K | 0.06% |
154,740
+13,249
| +9% | +$82.4K |
|
329
Galicia Financial Group
GGAL
$4.84B
| $958K | 0.06% |
35,382
-12,448
| -26% | -$337K |
|
330
Whirlpool
WHR
$5.24B
| $957K | 0.06% |
+6,516
| New | +$957K |
|
331
Everest Group
EG
$14.3B
| $954K | 0.06% |
5,212
| – | – |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $953K | 0.06% |
+19,129
| New | +$953K |
|
333
AXIS Capital
AXS
$7.58B
| $952K | 0.06% |
16,937
| – | – |
|
334
UFP Industries
UFPI
$5.88B
| $950K | 0.06% |
41,685
+22,386
| +116% | +$510K |
|
335
Itaú Unibanco
ITUB
$75.4B
| $944K | 0.06% |
319,368
+55,855
| +21% | +$165K |
|
336
Marvell Technology
MRVL
$57.6B
| $944K | 0.06% |
107,003
| – | – |
|
337
Eastman Chemical
EMN
$7.76B
| $937K | 0.05% |
13,875
| – | – |
|
338
STMicroelectronics
STM
$23.2B
| $937K | 0.05% |
140,645
-3,895
| -3% | -$25.9K |
|
339
Seagate
STX
$40.7B
| $931K | 0.05% |
25,392
+5,626
| +28% | +$206K |
|
340
America Movil
AMX
$59.6B
| $930K | 0.05% |
66,133
+11,506
| +21% | +$162K |
|
341
Rockwell Automation
ROK
$38.6B
| $930K | 0.05% |
9,067
| – | – |
|
342
Sociedad Química y Minera de Chile
SQM
$11.8B
| $930K | 0.05% |
50,245
+35,048
| +231% | +$649K |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $929K | 0.05% |
24,456
-3,907
| -14% | -$148K |
|
344
Dover
DOV
$24B
| $928K | 0.05% |
18,731
| – | – |
|
345
Hancock Whitney
HWC
$5.31B
| $926K | 0.05% |
36,792
| – | – |
|
346
Manulife Financial
MFC
$52.4B
| $921K | 0.05% |
61,455
| – | – |
|
347
Nucor
NUE
$32.4B
| $920K | 0.05% |
22,838
| – | – |
|
348
Banco Santander
SAN
$145B
| $918K | 0.05% |
196,695
+34,418
| +21% | +$161K |
|
349
GSK
GSK
$82.1B
| $911K | 0.05% |
18,062
-2,441
| -12% | -$123K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.94B
| $910K | 0.05% |
36,859
+7,112
| +24% | +$176K |
|