DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $1.19M | 0.06% |
+15,906
| New | +$1.19M |
|
327
Novo Nordisk
NVO
$245B
| $1.19M | 0.06% |
+44,130
| New | +$1.19M |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $1.19M | 0.06% |
39,734
-1,219
| -3% | -$36.4K |
|
329
Helmerich & Payne
HP
$2.01B
| $1.18M | 0.06% |
17,593
-3,906
| -18% | -$262K |
|
330
Cooper-Standard Automotive
CPS
$677M
| $1.18M | 0.06% |
14,924
+7,457
| +100% | +$589K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.06% |
8,340
-5,931
| -42% | -$838K |
|
|
NSR
332
DELISTED
Neustar Inc
NSR
| $1.18M | 0.06% |
50,129
-18,674
| -27% | -$439K |
|
333
CRH
CRH
$75.4B
| $1.18M | 0.06% |
+39,833
| New | +$1.18M |
|
334
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.06% |
65,100
-3,555
| -5% | -$64.3K |
|
335
NetApp
NTAP
$23.7B
| $1.18M | 0.06% |
47,833
-4,518
| -9% | -$111K |
|
336
Magnite
MGNI
$3.54B
| $1.17M | 0.06% |
85,932
-42,579
| -33% | -$581K |
|
|
USG
337
DELISTED
Usg
USG
| $1.17M | 0.06% |
+43,465
| New | +$1.17M |
|
338
KeyCorp
KEY
$20.8B
| $1.17M | 0.06% |
105,955
-20,778
| -16% | -$230K |
|
339
Herbalife
HLF
$1.02B
| $1.17M | 0.06% |
+39,886
| New | +$1.17M |
|
340
United Therapeutics
UTHR
$18.1B
| $1.16M | 0.06% |
10,983
-2,056
| -16% | -$218K |
|
341
Prologis
PLD
$105B
| $1.16M | 0.06% |
23,639
-692
| -3% | -$33.9K |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $1.16M | 0.06% |
134,005
+6,941
| +5% | +$59.8K |
|
343
Franklin Resources
BEN
$13B
| $1.15M | 0.06% |
34,545
-1,260
| -4% | -$42.1K |
|
344
AMC Networks
AMCX
$328M
| $1.15M | 0.06% |
19,063
-7,585
| -28% | -$458K |
|
345
NVIDIA
NVDA
$4.07T
| $1.15M | 0.06% |
980,040
-18,720
| -2% | -$22K |
|
|
FNSR
346
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.06% |
65,728
-24,510
| -27% | -$429K |
|
347
Lincoln National
LNC
$7.98B
| $1.15M | 0.06% |
29,670
-7,583
| -20% | -$294K |
|
348
PPL Corp
PPL
$26.6B
| $1.15M | 0.06% |
30,457
-718
| -2% | -$27.1K |
|
349
Axos Financial
AX
$5.13B
| $1.15M | 0.06% |
64,629
-14,551
| -18% | -$258K |
|
|
BSFT
350
DELISTED
BroadSoft, Inc.
BSFT
| $1.14M | 0.06% |
27,886
-19,889
| -42% | -$816K |
|