DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $1M | 0.05% |
11,312
-792
| -7% | -$70K |
|
352
RB Global
RBA
$21.4B
| $998K | 0.05% |
40,002
| – | – |
|
353
BP
BP
$87.4B
| $995K | 0.05% |
30,647
+4,149
| +16% | +$135K |
|
354
Sun Life Financial
SLF
$32.4B
| $994K | 0.05% |
32,248
+5,466
| +20% | +$168K |
|
355
America Movil
AMX
$59.1B
| $993K | 0.05% |
48,521
-76,291
| -61% | -$1.56M |
|
356
Gen Digital
GEN
$18.2B
| $993K | 0.05% |
42,500
+5,342
| +14% | +$125K |
|
357
Banco Santander
SAN
$141B
| $993K | 0.05% |
140,412
+27,062
| +24% | +$191K |
|
358
Matsons
MATX
$3.36B
| $991K | 0.05% |
+23,503
| New | +$991K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $991K | 0.05% |
30,395
-6,744
| -18% | -$220K |
|
360
Wabash National
WNC
$479M
| $990K | 0.05% |
70,223
-4,326
| -6% | -$61K |
|
361
Tenaris
TS
$18.2B
| $989K | 0.05% |
35,311
+4,853
| +16% | +$136K |
|
362
Toronto Dominion Bank
TD
$127B
| $987K | 0.05% |
23,025
+3,696
| +19% | +$158K |
|
363
Argan
AGX
$2.92B
| $986K | 0.05% |
27,269
| – | – |
|
364
KT
KT
$9.78B
| $985K | 0.05% |
75,338
+9,531
| +14% | +$125K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $982K | 0.05% |
20,976
| – | – |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $980K | 0.05% |
19,730
+9,743
| +98% | +$484K |
|
|
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $980K | 0.05% |
6,538
+2,276
| +53% | +$341K |
|
368
Regions Financial
RF
$24.1B
| $978K | 0.05% |
+103,534
| New | +$978K |
|
369
Royal Bank of Canada
RY
$204B
| $977K | 0.05% |
16,189
+2,110
| +15% | +$127K |
|
|
CIR
370
DELISTED
CIRCOR International, Inc
CIR
| $976K | 0.05% |
+17,843
| New | +$976K |
|
371
Federal Signal
FSS
$7.59B
| $975K | 0.05% |
61,741
+49,096
| +388% | +$775K |
|
372
Itaú Unibanco
ITUB
$76.6B
| $975K | 0.05% |
213,470
-250,698
| -54% | -$1.15M |
|
373
MYR Group
MYRG
$2.79B
| $975K | 0.05% |
31,113
-8,261
| -21% | -$259K |
|
374
Sanofi
SNY
$113B
| $974K | 0.05% |
19,699
| – | – |
|
|
TOWR
375
DELISTED
Tower International, Inc.
TOWR
| $973K | 0.05% |
36,569
| – | – |
|