DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Walmart
WMT
|
+$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$32.9B
| $1.07M | 0.06% |
33,253
+5,519
| +20% | +$178K |
|
|
SNP
352
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | 0.06% |
16,368
-26,048
| -61% | -$1.7M |
|
353
TE Connectivity
TEL
$61.4B
| $1.06M | 0.06% |
+17,154
| New | +$1.06M |
|
354
Hormel Foods
HRL
$14B
| $1.06M | 0.06% |
+24,522
| New | +$1.06M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.06% |
+7,496
| New | +$1.06M |
|
356
POSCO
PKX
$15.4B
| $1.05M | 0.06% |
22,240
-6,784
| -23% | -$321K |
|
|
FGL
357
DELISTED
Fidelity & Guaranty Life
FGL
| $1.05M | 0.06% |
40,113
+28,845
| +256% | +$757K |
|
358
TSMC
TSM
$1.28T
| $1.05M | 0.06% |
40,009
-5,325
| -12% | -$139K |
|
359
Tenaris
TS
$18.2B
| $1.05M | 0.06% |
42,301
| – | – |
|
|
GWB
360
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | 0.06% |
38,289
| – | – |
|
361
Consolidated Edison
ED
$34.9B
| $1.04M | 0.06% |
+13,606
| New | +$1.04M |
|
362
Rio Tinto
RIO
$104B
| $1.04M | 0.06% |
36,867
+6,409
| +21% | +$181K |
|
363
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.06% |
+15,606
| New | +$1.04M |
|
364
Aegon
AEG
$11.9B
| $1.04M | 0.05% |
262,410
+43,825
| +20% | +$173K |
|
365
Scotiabank
BNS
$79.5B
| $1.03M | 0.05% |
21,542
| – | – |
|
366
Everest Group
EG
$14.2B
| $1.03M | 0.05% |
5,212
| – | – |
|
367
America Movil
AMX
$59.4B
| $1.03M | 0.05% |
66,133
| – | – |
|
368
Zoetis
ZTS
$67.3B
| $1.02M | 0.05% |
+23,106
| New | +$1.02M |
|
369
Lloyds Banking Group
LYG
$64.9B
| $1.02M | 0.05% |
+257,756
| New | +$1.02M |
|
370
Ericsson
ERIC
$26.3B
| $1.02M | 0.05% |
101,323
| – | – |
|
371
Banco Santander
SAN
$145B
| $1.01M | 0.05% |
240,701
+44,006
| +22% | +$184K |
|
372
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1M | 0.05% |
26,852
| – | – |
|
|
CHA
373
DELISTED
China Telecom Corporation, LTD
CHA
| $998K | 0.05% |
18,999
| – | – |
|
374
Toronto Dominion Bank
TD
$128B
| $993K | 0.05% |
23,025
| – | – |
|
375
Philips
PHG
$26.5B
| $991K | 0.05% |
46,765
-7,989
| -15% | -$169K |
|