DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visa
V
$668B
| – | – |
-135,076
| Closed | -$11.2M |
|
327
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-3,102
| Closed | -$227K |
|
328
Veritex Holdings
VBTX
$1.87B
| – | – |
-14,024
| Closed | -$244K |
|
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-1,110,142
| Closed | -$50.4M |
|
330
Valero Energy
VLO
$50.3B
| – | – |
-73,444
| Closed | -$3.89M |
|
331
Vulcan Materials
VMC
$38.6B
| – | – |
-5,828
| Closed | -$663K |
|
|
VNET
332
VNET Group
VNET
$2.24B
| – | – |
-56,041
| Closed | -$446K |
|
333
Vornado Realty Trust
VNO
$7.66B
| – | – |
-10,229
| Closed | -$837K |
|
334
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-18,400
| Closed | -$2.38M |
|
335
Voya Financial
VOYA
$7.28B
| – | – |
-9,783
| Closed | -$282K |
|
336
Varonis Systems
VRNS
$6.43B
| – | – |
-56,655
| Closed | -$568K |
|
337
Verisk Analytics
VRSK
$37.5B
| – | – |
-7,399
| Closed | -$601K |
|
338
VeriSign
VRSN
$26.7B
| – | – |
-4,677
| Closed | -$366K |
|
339
Vital Energy
VTLE
$606M
| – | – |
-2,078
| Closed | -$536K |
|
340
Ventas
VTR
$31B
| – | – |
-15,214
| Closed | -$1.08M |
|
341
Viatris
VTRS
$12.2B
| – | – |
-8,978
| Closed | -$342K |
|
342
Verizon
VZ
$184B
| – | – |
-303,885
| Closed | -$15.8M |
|
343
WaFd
WAFD
$2.48B
| – | – |
-22,036
| Closed | -$588K |
|
344
Waters Corp
WAT
$17.9B
| – | – |
-11,881
| Closed | -$1.88M |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-88,476
| Closed | -$7.13M |
|
346
WESCO International
WCC
$10.3B
| – | – |
-20,282
| Closed | -$1.25M |
|
347
Western Digital
WDC
$32.8B
| – | – |
-70,651
| Closed | -$3.12M |
|
348
WEC Energy
WEC
$34.6B
| – | – |
-13,823
| Closed | -$828K |
|
349
Welltower
WELL
$113B
| – | – |
-15,675
| Closed | -$1.17M |
|
350
Wells Fargo
WFC
$259B
| – | – |
-345,985
| Closed | -$15.3M |
|