DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$33.1B
| $977K | 0.06% |
+179,525
| New | +$977K |
|
|
WCRX
352
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $977K | 0.06% |
42,610
-10,332
| -20% | -$237K |
|
|
CLNY
353
DELISTED
Colony Capital, Inc.
CLNY
| $952K | 0.05% |
47,641
+14,757
| +45% | +$295K |
|
354
Pitney Bowes
PBI
$2.02B
| $950K | 0.05% |
52,219
| – | – |
|
355
Chemed
CHE
$6.76B
| $949K | 0.05% |
13,270
+2,870
| +28% | +$205K |
|
356
Eaton
ETN
$136B
| $946K | 0.05% |
+13,748
| New | +$946K |
|
357
Applied Materials
AMAT
$130B
| $937K | 0.05% |
53,463
-1,908
| -3% | -$33.4K |
|
|
VE
358
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $934K | 0.05% |
54,542
-9,216
| -14% | -$158K |
|
|
ISIL
359
DELISTED
Intersil Corp
ISIL
| $924K | 0.05% |
82,288
+62,637
| +319% | +$703K |
|
|
CQB
360
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $923K | 0.05% |
72,929
+20,247
| +38% | +$256K |
|
361
Zebra Technologies
ZBRA
$16B
| $922K | 0.05% |
20,236
| – | – |
|
362
Sanofi
SNY
$116B
| $920K | 0.05% |
18,179
+3,032
| +20% | +$153K |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $917K | 0.05% |
1,943
| – | – |
|
|
CGX
364
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $916K | 0.05% |
16,348
-1,900
| -10% | -$106K |
|
|
AIQ
365
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $915K | 0.05% |
+33,035
| New | +$915K |
|
366
CEMIG Preferred Shares
CIG
$5.78B
| $912K | 0.05% |
270,770
+33,461
| +14% | +$113K |
|
|
FLG
367
Flagstar Financial, Inc.
FLG
$5.24B
| $912K | 0.05% |
+20,118
| New | +$912K |
|
|
PRE
368
DELISTED
PARTNERRE LTD
PRE
| $912K | 0.05% |
9,958
-1,359
| -12% | -$124K |
|
|
SWY
369
DELISTED
SAFEWAY INC
SWY
| $912K | 0.05% |
31,830
-4,590
| -13% | -$132K |
|
|
INN
370
Summit Hotel Properties
INN
$608M
| $910K | 0.05% |
98,971
| – | – |
|
|
CAJ
371
DELISTED
Canon, Inc.
CAJ
| $910K | 0.05% |
28,432
+5,981
| +27% | +$191K |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $910K | 0.05% |
13,875
-1,772
| -11% | -$116K |
|
|
WBK
373
DELISTED
Westpac Banking Corporation
WBK
| $910K | 0.05% |
29,675
| – | – |
|
374
AstraZeneca
AZN
$252B
| $909K | 0.05% |
35,016
+2,702
| +8% | +$70.1K |
|
375
Banco Santander
SAN
$145B
| $909K | 0.05% |
122,526
| – | – |
|