DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 2 |
General Motors
GM
|
+$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$2.43M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.68M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
Boeing
BA
|
+$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.8B
| $1.02M | 0.06% |
27,018
| – | – |
|
352
Rockwell Automation
ROK
$38.8B
| $1.01M | 0.05% |
+9,067
| New | +$1.01M |
|
|
ABB
353
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.05% |
47,681
| – | – |
|
354
Copa Holdings
CPA
$4.73B
| $1.01M | 0.05% |
9,721
-12,821
| -57% | -$1.33M |
|
|
SYT
355
DELISTED
Syngenta Ag
SYT
| $1.01M | 0.05% |
+15,680
| New | +$1.01M |
|
|
FSL
356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.01M | 0.05% |
39,859
+10,420
| +35% | +$263K |
|
357
AXIS Capital
AXS
$7.67B
| $1.01M | 0.05% |
19,668
-3,266
| -14% | -$167K |
|
358
Novartis
NVS
$249B
| $1.01M | 0.05% |
12,104
| – | – |
|
359
Progressive
PGR
$144B
| $1.01M | 0.05% |
37,232
-6,792
| -15% | -$183K |
|
360
Eastman Chemical
EMN
$7.91B
| $1M | 0.05% |
+13,210
| New | +$1M |
|
361
Microchip Technology
MCHP
$35.2B
| $1M | 0.05% |
44,408
| – | – |
|
362
Seagate
STX
$40.2B
| $1M | 0.05% |
15,046
-3,075
| -17% | -$205K |
|
363
STMicroelectronics
STM
$23.7B
| $999K | 0.05% |
133,721
| – | – |
|
364
Telefônica Brasil
VIV
$19.9B
| $999K | 0.05% |
56,479
+2,636
| +5% | +$46.6K |
|
365
Ericsson
ERIC
$26.3B
| $998K | 0.05% |
82,440
| – | – |
|
366
Domino's
DPZ
$15.8B
| $997K | 0.05% |
10,584
-3,480
| -25% | -$328K |
|
|
IMOS
367
ChipMOS TECHNOLOGIES
IMOS
$634M
| $995K | 0.05% |
38,739
| – | – |
|
368
SAP
SAP
$315B
| $994K | 0.05% |
+14,275
| New | +$994K |
|
369
Motorola Solutions
MSI
$79.7B
| $993K | 0.05% |
14,797
-2,701
| -15% | -$181K |
|
370
Murphy USA
MUSA
$7.56B
| $992K | 0.05% |
14,400
| – | – |
|
371
Children's Place
PLCE
$140M
| $983K | 0.05% |
17,243
| – | – |
|
372
WD-40
WDFC
$2.94B
| $982K | 0.05% |
11,547
| – | – |
|
|
SJR
373
DELISTED
Shaw Communications Inc.
SJR
| $976K | 0.05% |
36,162
-6,534
| -15% | -$176K |
|
374
Saic
SAIC
$4.72B
| $975K | 0.05% |
19,676
+3,859
| +24% | +$191K |
|
375
AGNC Investment
AGNC
$10.8B
| $972K | 0.05% |
44,544
| – | – |
|