DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ericsson
ERIC
$26.7B
| $1.06M | 0.06% |
101,323
+18,883
| +23% | +$197K |
|
352
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.06% |
+53,377
| New | +$1.06M |
|
353
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.06% |
44,408
| – | – |
|
354
Federal Signal
FSS
$7.59B
| $1.05M | 0.06% |
70,478
+8,737
| +14% | +$130K |
|
355
AXIS Capital
AXS
$7.62B
| $1.05M | 0.06% |
19,668
| – | – |
|
356
Telefonica
TEF
$30.1B
| $1.05M | 0.06% |
97,853
+12,668
| +15% | +$136K |
|
357
Teva Pharmaceuticals
TEVA
$21.7B
| $1.05M | 0.06% |
17,749
| – | – |
|
358
Pitney Bowes
PBI
$2.11B
| $1.05M | 0.06% |
50,239
+5,582
| +12% | +$116K |
|
359
Comfort Systems
FIX
$24.9B
| $1.04M | 0.06% |
+45,469
| New | +$1.04M |
|
360
Saic
SAIC
$4.83B
| $1.04M | 0.06% |
19,676
| – | – |
|
361
Tapestry
TPR
$21.7B
| $1.04M | 0.06% |
30,062
+7,295
| +32% | +$252K |
|
362
FormFactor
FORM
$2.26B
| $1.04M | 0.06% |
112,742
+44,138
| +64% | +$406K |
|
363
Marvell Technology
MRVL
$54.6B
| $1.04M | 0.06% |
78,657
+13,446
| +21% | +$177K |
|
364
Progressive
PGR
$143B
| $1.04M | 0.06% |
37,232
| – | – |
|
365
Philips
PHG
$26.5B
| $1.04M | 0.06% |
54,754
+5,203
| +11% | +$98.4K |
|
366
Mattel
MAT
$6.06B
| $1.03M | 0.06% |
40,153
| – | – |
|
367
Western Union
WU
$2.86B
| $1.03M | 0.06% |
50,742
| – | – |
|
368
Deutsche Bank
DB
$67.8B
| $1.03M | 0.06% |
+38,250
| New | +$1.03M |
|
369
International Paper
IP
$25.7B
| $1.03M | 0.06% |
+22,849
| New | +$1.03M |
|
370
TSMC
TSM
$1.26T
| $1.03M | 0.06% |
+45,334
| New | +$1.03M |
|
371
Lincoln Electric
LECO
$13.5B
| $1.03M | 0.06% |
16,892
+3,477
| +26% | +$212K |
|
|
DMND
372
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.03M | 0.06% |
+32,786
| New | +$1.03M |
|
373
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.05% |
20,007
| – | – |
|
374
Garmin
GRMN
$45.7B
| $1.03M | 0.05% |
23,332
+2,978
| +15% | +$131K |
|
375
Rio Tinto
RIO
$104B
| $1.03M | 0.05% |
24,873
| – | – |
|