DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$2.03B
| $1.28M | 0.07% |
35,102
-12,940
| -27% | -$470K |
|
327
Omega Healthcare
OHI
$12.7B
| $1.27M | 0.07% |
+35,677
| New | +$1.27M |
|
328
ANI Pharmaceuticals
ANIP
$2.07B
| $1.26M | 0.07% |
19,044
-4,340
| -19% | -$288K |
|
329
Kaiser Aluminum
KALU
$1.25B
| $1.26M | 0.07% |
14,614
| – | – |
|
|
GAP
330
The Gap, Inc.
GAP
$8.83B
| $1.26M | 0.07% |
56,733
-475
| -0.8% | -$10.6K |
|
331
Kohl's
KSS
$1.86B
| $1.25M | 0.07% |
28,510
-286
| -1% | -$12.5K |
|
332
WESCO International
WCC
$10.7B
| $1.25M | 0.07% |
20,282
| – | – |
|
333
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.07% |
15,417
| – | – |
|
334
TotalEnergies
TTE
$133B
| $1.24M | 0.07% |
25,949
| – | – |
|
335
Galicia Financial Group
GGAL
$6.44B
| $1.24M | 0.07% |
39,755
| – | – |
|
336
Herbalife
HLF
$1.02B
| $1.24M | 0.07% |
39,886
| – | – |
|
337
Prologis
PLD
$105B
| $1.24M | 0.07% |
23,079
-560
| -2% | -$30K |
|
338
Garmin
GRMN
$45.7B
| $1.23M | 0.07% |
25,620
-3,823
| -13% | -$184K |
|
339
Belden
BDC
$5.14B
| $1.23M | 0.07% |
+17,783
| New | +$1.23M |
|
|
TCP
340
DELISTED
TC Pipelines LP
TCP
| $1.22M | 0.06% |
21,422
| – | – |
|
341
Bio-Techne
TECH
$8.46B
| $1.22M | 0.06% |
44,616
| – | – |
|
342
Southern Company
SO
$101B
| $1.21M | 0.06% |
23,564
+2,723
| +13% | +$140K |
|
343
World Acceptance Corp
WRLD
$942M
| $1.2M | 0.06% |
24,500
-5,525
| -18% | -$271K |
|
344
Sinclair Inc
SBGI
$964M
| $1.19M | 0.06% |
41,225
| – | – |
|
345
Kellanova
K
$27.8B
| $1.19M | 0.06% |
16,336
-438
| -3% | -$31.9K |
|
346
Fortive
FTV
$16.2B
| $1.19M | 0.06% |
+27,879
| New | +$1.19M |
|
|
CBPX
347
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.19M | 0.06% |
56,532
| – | – |
|
348
Comfort Systems
FIX
$24.9B
| $1.18M | 0.06% |
40,138
| – | – |
|
349
Sempra
SRE
$52.9B
| $1.17M | 0.06% |
21,880
-572
| -3% | -$30.7K |
|
350
Welltower
WELL
$112B
| $1.17M | 0.06% |
15,675
-387
| -2% | -$28.9K |
|