DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
351
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.06% |
47,681
+7,633
| +19% | +$171K |
|
352
KT
KT
$9.64B
| $1.07M | 0.06% |
65,807
| – | – |
|
353
Telefônica Brasil
VIV
$19.9B
| $1.06M | 0.06% |
+53,843
| New | +$1.06M |
|
354
Deutsche Bank
DB
$68.8B
| $1.05M | 0.06% |
+33,733
| New | +$1.05M |
|
355
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.06% |
44,408
+768
| +2% | +$18.1K |
|
356
Enviri
NVRI
$943M
| $1.05M | 0.06% |
48,915
| – | – |
|
|
SJR
357
DELISTED
Shaw Communications Inc.
SJR
| $1.05M | 0.06% |
42,696
| – | – |
|
358
Manulife Financial
MFC
$52.4B
| $1.04M | 0.06% |
54,110
| – | – |
|
359
Ericsson
ERIC
$26.7B
| $1.04M | 0.06% |
82,440
+4,315
| +6% | +$54.3K |
|
360
GSK
GSK
$82.1B
| $1.04M | 0.06% |
18,066
+2,967
| +20% | +$170K |
|
361
Seagate
STX
$40.7B
| $1.04M | 0.06% |
18,121
| – | – |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $1.04M | 0.06% |
37,139
| – | – |
|
363
Gen Digital
GEN
$18.1B
| $1.04M | 0.06% |
44,120
-5,966
| -12% | -$140K |
|
364
Galicia Financial Group
GGAL
$4.84B
| $1.04M | 0.06% |
73,002
+44,332
| +155% | +$630K |
|
365
Digital Realty Trust
DLR
$55.9B
| $1.03M | 0.06% |
+16,579
| New | +$1.03M |
|
366
EXL Service
EXLS
$7.13B
| $1.03M | 0.06% |
211,860
| – | – |
|
367
Cirrus Logic
CRUS
$5.98B
| $1.03M | 0.06% |
49,568
+1,615
| +3% | +$33.7K |
|
368
Rogers Communications
RCI
$19.2B
| $1.03M | 0.06% |
27,612
| – | – |
|
369
STMicroelectronics
STM
$23.2B
| $1.03M | 0.06% |
133,721
+21,905
| +20% | +$168K |
|
370
GameStop
GME
$10.6B
| $1.03M | 0.06% |
99,668
-16,372
| -14% | -$169K |
|
|
STRZA
371
DELISTED
Starz - Series A
STRZA
| $1.03M | 0.06% |
31,014
| – | – |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.06% |
33,908
+2,537
| +8% | +$76.7K |
|
373
Sony
SONY
$172B
| $1.02M | 0.06% |
283,645
-36,690
| -11% | -$132K |
|
374
Everest Group
EG
$14.3B
| $1.02M | 0.06% |
+6,310
| New | +$1.02M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.06% |
24,123
+433
| +2% | +$18.3K |
|