DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
McKesson
MCK
|
+$2.64M |
| 4 |
FedEx
FDX
|
+$2.53M |
| 5 |
Eaton
ETN
|
+$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.41M |
| 4 |
IBM
IBM
|
+$2.38M |
| 5 |
KKR & Co
KKR
|
+$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
351
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.06% |
21,766
| – | – |
|
352
Novartis
NVS
$248B
| $1.06M | 0.06% |
13,019
-993
| -7% | -$80.5K |
|
|
INN
353
Summit Hotel Properties
INN
$608M
| $1.05M | 0.06% |
99,410
+3,286
| +3% | +$34.8K |
|
354
Xerox
XRX
$468M
| $1.05M | 0.06% |
32,148
-2,059
| -6% | -$67.5K |
|
355
Motorola Solutions
MSI
$79.6B
| $1.05M | 0.06% |
+15,808
| New | +$1.05M |
|
|
NOAH
356
Noah Holdings
NOAH
$794M
| $1.05M | 0.06% |
74,352
+34,385
| +86% | +$486K |
|
|
SPLS
357
DELISTED
Staples Inc
SPLS
| $1.05M | 0.06% |
96,738
+12,295
| +15% | +$133K |
|
358
Sanofi
SNY
$116B
| $1.05M | 0.06% |
19,699
| – | – |
|
359
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.06% |
44,544
| – | – |
|
|
DANG
360
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.04M | 0.06% |
77,747
+43,555
| +127% | +$583K |
|
361
Western Union
WU
$2.79B
| $1.04M | 0.06% |
59,928
| – | – |
|
362
Western Digital
WDC
$32.8B
| $1.04M | 0.06% |
14,851
-603
| -4% | -$42.1K |
|
|
CHU
363
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.04M | 0.06% |
67,489
-147,887
| -69% | -$2.27M |
|
|
IMOS
364
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.03M | 0.06% |
38,739
| – | – |
|
365
Seagate
STX
$40.7B
| $1.03M | 0.06% |
18,121
-1,648
| -8% | -$93.7K |
|
366
Domino's
DPZ
$15.6B
| $1.03M | 0.06% |
14,064
| – | – |
|
|
FLG
367
Flagstar Financial, Inc.
FLG
$5.24B
| $1.02M | 0.06% |
21,349
| – | – |
|
|
WBK
368
DELISTED
Westpac Banking Corporation
WBK
| $1.02M | 0.06% |
31,815
-1,630
| -5% | -$52.4K |
|
|
CRZO
369
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.06% |
14,667
+10,667
| +267% | +$739K |
|
370
America Movil
AMX
$59.6B
| $1.01M | 0.06% |
48,839
-2,444
| -5% | -$50.7K |
|
371
GSK
GSK
$82.1B
| $1.01M | 0.06% |
15,099
| – | – |
|
372
Nelnet
NNI
$4.52B
| $1.01M | 0.06% |
24,247
| – | – |
|
373
KT
KT
$9.64B
| $996K | 0.05% |
65,807
-7,466
| -10% | -$113K |
|
374
Lumen
LUMN
$5.78B
| $994K | 0.05% |
+27,451
| New | +$994K |
|
375
STMicroelectronics
STM
$23.2B
| $994K | 0.05% |
111,816
| – | – |
|