DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Masimo
MASI
|
$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
eBay
EBAY
|
$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.69B
| $910K | 0.06% |
16,937
-2,731
| -14% | -$147K |
|
352
Parker-Hannifin
PH
$95.4B
| $910K | 0.06% |
9,355
| – | – |
|
353
Toronto Dominion Bank
TD
$128B
| $908K | 0.06% |
23,025
| – | – |
|
354
America Movil
AMX
$58.9B
| $904K | 0.06% |
54,627
| – | – |
|
355
Entergy
ETR
$39.2B
| $904K | 0.06% |
27,762
| – | – |
|
356
Aegon
AEG
$11.9B
| $903K | 0.06% |
218,585
+36,347
| +20% | +$150K |
|
357
Everest Group
EG
$14.5B
| $903K | 0.06% |
5,212
-932
| -15% | -$161K |
|
|
SJR
358
DELISTED
Shaw Communications Inc.
SJR
| $901K | 0.06% |
46,452
| – | – |
|
359
Eastman Chemical
EMN
$7.86B
| $898K | 0.06% |
+13,875
| New | +$898K |
|
360
Sanofi
SNY
$111B
| $896K | 0.06% |
18,880
-3,470
| -16% | -$165K |
|
361
Royal Bank of Canada
RY
$206B
| $894K | 0.06% |
16,189
| – | – |
|
|
SYT
362
DELISTED
Syngenta Ag
SYT
| $894K | 0.06% |
+14,018
| New | +$894K |
|
|
BFX
363
DELISTED
BowFlex Inc.
BFX
| $891K | 0.06% |
59,422
| – | – |
|
364
Telefonica
TEF
$29.7B
| $889K | 0.06% |
97,853
| – | – |
|
365
Seagate
STX
$38.7B
| $886K | 0.06% |
19,766
| – | – |
|
|
POT
366
DELISTED
Potash Corp Of Saskatchewan
POT
| $884K | 0.06% |
43,005
+6,991
| +19% | +$144K |
|
367
The Mosaic Company
MOS
$10.3B
| $882K | 0.06% |
28,345
| – | – |
|
368
Ameriprise Financial
AMP
$48.3B
| $875K | 0.06% |
+8,015
| New | +$875K |
|
|
CAJ
369
DELISTED
Canon, Inc.
CAJ
| $875K | 0.06% |
30,209
| – | – |
|
|
USCR
370
DELISTED
U S Concrete, Inc.
USCR
| $871K | 0.05% |
+18,235
| New | +$871K |
|
371
Tapestry
TPR
$21.8B
| $870K | 0.05% |
30,062
| – | – |
|
372
Viatris
VTRS
$12.1B
| $867K | 0.05% |
21,547
-31,725
| -60% | -$1.28M |
|
373
Lazard
LAZ
$5.36B
| $866K | 0.05% |
20,001
| – | – |
|
374
Dover
DOV
$24.3B
| $865K | 0.05% |
18,731
| – | – |
|
375
Mitsubishi UFJ Financial
MUFG
$174B
| $862K | 0.05% |
+141,491
| New | +$862K |
|