DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21B
| $1.14M | 0.06% |
14,660
-459
| -3% | -$35.7K |
|
|
CUDA
352
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.13M | 0.06% |
74,902
+48,574
| +184% | +$735K |
|
353
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.06% |
15,417
-189
| -1% | -$13.9K |
|
354
Wabash National
WNC
$479M
| $1.13M | 0.06% |
89,197
-50,351
| -36% | -$640K |
|
|
ORBK
355
DELISTED
Orbotech Ltd
ORBK
| $1.13M | 0.06% |
44,197
-34,087
| -44% | -$871K |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.06% |
15,683
-11,849
| -43% | -$851K |
|
357
Illumina
ILMN
$15.7B
| $1.12M | 0.06% |
8,198
-2,641
| -24% | -$361K |
|
358
Southern Company
SO
$101B
| $1.12M | 0.06% |
20,841
-44,645
| -68% | -$2.39M |
|
|
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | 0.06% |
23,933
-10,372
| -30% | -$484K |
|
360
AvalonBay Communities
AVB
$27.8B
| $1.11M | 0.06% |
6,172
-185
| -3% | -$33.4K |
|
361
Lear
LEA
$5.91B
| $1.11M | 0.06% |
+10,925
| New | +$1.11M |
|
362
Ventas
VTR
$30.9B
| $1.11M | 0.06% |
15,214
-238
| -2% | -$17.3K |
|
363
Autoliv
ALV
$9.58B
| $1.11M | 0.06% |
+14,276
| New | +$1.11M |
|
364
Unum
UNM
$12.6B
| $1.1M | 0.06% |
34,485
-9,518
| -22% | -$303K |
|
365
AGNC Investment
AGNC
$10.8B
| $1.09M | 0.06% |
55,181
-10,403
| -16% | -$206K |
|
366
Consolidated Edison
ED
$35.4B
| $1.09M | 0.06% |
13,606
| – | – |
|
367
Kohl's
KSS
$1.86B
| $1.09M | 0.06% |
28,796
-476
| -2% | -$18.1K |
|
368
Fiserv
FI
$73.4B
| $1.09M | 0.06% |
20,006
-1,204
| -6% | -$65.5K |
|
369
Marvell Technology
MRVL
$54.6B
| $1.09M | 0.06% |
114,032
+7,029
| +7% | +$67K |
|
370
Eaton
ETN
$136B
| $1.08M | 0.06% |
18,153
-33,048
| -65% | -$1.97M |
|
371
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.06% |
14,688
-346
| -2% | -$25.5K |
|
|
BHI
372
DELISTED
Baker Hughes
BHI
| $1.07M | 0.06% |
+23,770
| New | +$1.07M |
|
373
AutoZone
AZO
$70.6B
| $1.07M | 0.06% |
1,344
-57
| -4% | -$45.3K |
|
374
Stellantis
STLA
$26.2B
| $1.06M | 0.06% |
+174,360
| New | +$1.06M |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.06% |
22,763
-715
| -3% | -$33.3K |
|