DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $1.22M | 0.06% |
+40,953
| New | +$1.22M |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.06% |
+12,307
| New | +$1.22M |
|
328
AvalonBay Communities
AVB
$27.8B
| $1.21M | 0.06% |
+6,357
| New | +$1.21M |
|
329
Sempra
SRE
$52.9B
| $1.2M | 0.06% |
+23,038
| New | +$1.2M |
|
330
Viatris
VTRS
$12.2B
| $1.19M | 0.06% |
25,747
-35,917
| -58% | -$1.66M |
|
331
PPL Corp
PPL
$26.6B
| $1.19M | 0.06% |
+31,175
| New | +$1.19M |
|
332
Bath & Body Works
BBWI
$6.06B
| $1.18M | 0.06% |
+16,614
| New | +$1.18M |
|
333
Boston Scientific
BSX
$159B
| $1.17M | 0.06% |
+62,423
| New | +$1.17M |
|
334
Dollar General
DG
$24.1B
| $1.16M | 0.06% |
+13,501
| New | +$1.16M |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.06% |
+33,931
| New | +$1.15M |
|
336
Weyerhaeuser
WY
$18.9B
| $1.15M | 0.06% |
+36,979
| New | +$1.15M |
|
337
Welltower
WELL
$112B
| $1.14M | 0.06% |
+16,422
| New | +$1.14M |
|
338
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.12M | 0.06% |
29,823
-11,600
| -28% | -$437K |
|
339
AutoZone
AZO
$70.6B
| $1.12M | 0.06% |
+1,401
| New | +$1.12M |
|
340
Synchrony
SYF
$28.1B
| $1.11M | 0.06% |
+38,694
| New | +$1.11M |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.06% |
+23,478
| New | +$1.11M |
|
342
Marvell Technology
MRVL
$54.6B
| $1.1M | 0.06% |
107,003
| – | – |
|
343
ASE Group
ASX
$22.8B
| $1.1M | 0.06% |
188,418
| – | – |
|
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.06% |
24,733
| – | – |
|
345
Fiserv
FI
$73.4B
| $1.09M | 0.06% |
+21,210
| New | +$1.09M |
|
346
Ross Stores
ROST
$49.4B
| $1.09M | 0.06% |
+18,795
| New | +$1.09M |
|
347
Edison International
EIX
$21B
| $1.09M | 0.06% |
+15,119
| New | +$1.09M |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.06% |
29,373
+4,917
| +20% | +$181K |
|
349
Prologis
PLD
$105B
| $1.08M | 0.06% |
+24,331
| New | +$1.08M |
|
350
Equinix
EQIX
$75.7B
| $1.07M | 0.06% |
+3,245
| New | +$1.07M |
|