DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$98.5B
| $1.07M | 0.05% |
22,349
+2,052
| +10% | +$97.9K |
|
352
Analog Devices
ADI
$122B
| $1.06M | 0.05% |
20,845
+2,145
| +11% | +$109K |
|
|
SCU
353
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.06M | 0.05% |
+7,165
| New | +$1.06M |
|
|
PKD
354
DELISTED
Parker Drilling Company
PKD
| $1.06M | 0.05% |
8,691
-7,946
| -48% | -$969K |
|
355
Sanofi
SNY
$113B
| $1.06M | 0.05% |
19,699
+1,520
| +8% | +$81.5K |
|
356
Tapestry
TPR
$21.7B
| $1.05M | 0.05% |
+18,782
| New | +$1.05M |
|
|
SI
357
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.05M | 0.05% |
7,605
+359
| +5% | +$49.7K |
|
|
CQB
358
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.05M | 0.05% |
89,951
+17,022
| +23% | +$199K |
|
359
Aaon
AAON
$6.62B
| $1.05M | 0.05% |
73,955
| – | – |
|
|
PRE
360
DELISTED
PARTNERRE LTD
PRE
| $1.05M | 0.05% |
9,958
| – | – |
|
361
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.05% |
46,792
+2,758
| +6% | +$61.7K |
|
362
Super Micro Computer
SMCI
$24B
| $1.05M | 0.05% |
610,370
+127,740
| +26% | +$219K |
|
363
Andersons Inc
ANDE
$1.42B
| $1.05M | 0.05% |
17,594
+12,986
| +282% | +$772K |
|
364
Unum
UNM
$12.6B
| $1.04M | 0.05% |
29,741
-44,251
| -60% | -$1.55M |
|
365
Korn Ferry
KFY
$3.83B
| $1.04M | 0.05% |
39,899
+6,800
| +21% | +$178K |
|
366
AstraZeneca
AZN
$253B
| $1.04M | 0.05% |
35,016
| – | – |
|
367
Xerox
XRX
$493M
| $1.04M | 0.05% |
32,402
| – | – |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.05% |
+22,623
| New | +$1.04M |
|
369
Banco Santander Chile
BSAC
$12.1B
| $1.04M | 0.05% |
43,929
+10,495
| +31% | +$247K |
|
370
Western Union
WU
$2.86B
| $1.03M | 0.05% |
59,928
+12,628
| +27% | +$218K |
|
371
HF Sinclair
DINO
$9.56B
| $1.03M | 0.05% |
20,739
| – | – |
|
372
Federal Signal
FSS
$7.59B
| $1.03M | 0.05% |
+70,406
| New | +$1.03M |
|
|
ZLC
373
DELISTED
ZALE CORPORATION
ZLC
| $1.03M | 0.05% |
65,339
+25,796
| +65% | +$407K |
|
|
NTT
374
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.03M | 0.05% |
38,102
+6,210
| +19% | +$168K |
|
375
Philips
PHG
$26.5B
| $1.03M | 0.05% |
38,682
+3,012
| +8% | +$80K |
|