DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13B
| $1.17M | 0.06% |
32,913
-1,632
| -5% | -$58.1K |
|
352
Anika Therapeutics
ANIK
$129M
| $1.17M | 0.06% |
24,440
| – | – |
|
353
Illumina
ILMN
$15.7B
| $1.17M | 0.06% |
6,600
-1,598
| -19% | -$282K |
|
354
O'Reilly Automotive
ORLY
$89B
| $1.17M | 0.06% |
62,370
-2,730
| -4% | -$51K |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | 0.06% |
17,081
+5,641
| +49% | +$380K |
|
|
BIG
356
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.06% |
23,993
| – | – |
|
357
Acco Brands
ACCO
$364M
| $1.13M | 0.06% |
117,648
| – | – |
|
358
Innoviva
INVA
$1.29B
| $1.13M | 0.06% |
+103,145
| New | +$1.13M |
|
359
Zoetis
ZTS
$67.9B
| $1.13M | 0.06% |
21,681
-643
| -3% | -$33.5K |
|
360
United Natural Foods
UNFI
$1.75B
| $1.13M | 0.06% |
28,154
| – | – |
|
361
Electronic Arts
EA
$42.2B
| $1.13M | 0.06% |
13,172
-745
| -5% | -$63.6K |
|
362
Equinix
EQIX
$75.7B
| $1.13M | 0.06% |
3,124
| – | – |
|
363
Ross Stores
ROST
$49.4B
| $1.13M | 0.06% |
17,496
-581
| -3% | -$37.4K |
|
|
USG
364
DELISTED
Usg
USG
| $1.12M | 0.06% |
43,465
| – | – |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | 0.06% |
45,436
-1,460
| -3% | -$36.1K |
|
366
Essent Group
ESNT
$6.29B
| $1.12M | 0.06% |
+42,061
| New | +$1.12M |
|
367
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.06% |
14,357
-331
| -2% | -$25.5K |
|
368
Newell Brands
NWL
$2.68B
| $1.08M | 0.06% |
20,549
| – | – |
|
369
AGNC Investment
AGNC
$10.8B
| $1.08M | 0.06% |
55,181
| – | – |
|
370
Ventas
VTR
$30.9B
| $1.08M | 0.06% |
15,214
| – | – |
|
371
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.06% |
6,014
-158
| -3% | -$28.1K |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $1.07M | 0.06% |
38,748
-986
| -2% | -$27.2K |
|
373
CNA Financial
CNA
$13B
| $1.05M | 0.06% |
30,561
+4,744
| +18% | +$163K |
|
374
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.06% |
32,790
-823
| -2% | -$26.3K |
|
375
AutoZone
AZO
$70.6B
| $1.03M | 0.05% |
1,344
| – | – |
|