DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
376
DELISTED
NutriSystem, Inc.
NTRI
| $905K | 0.05% |
62,905
| – | – |
|
377
Seagate
STX
$40.7B
| $904K | 0.05% |
20,658
-48
| -0.2% | -$2.1K |
|
|
BPT
378
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $902K | 0.05% |
10,410
+2,414
| +30% | +$209K |
|
379
Matrix Service
MTRX
$393M
| $898K | 0.05% |
45,766
-5,901
| -11% | -$116K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $897K | 0.05% |
61,233
+9,179
| +18% | +$134K |
|
381
Manulife Financial
MFC
$52.2B
| $896K | 0.05% |
54,110
+388
| +0.7% | +$6.43K |
|
|
DEG
382
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $896K | 0.05% |
56,864
+4,812
| +9% | +$75.8K |
|
383
News Corp Class A
NWSA
$16.9B
| $894K | 0.05% |
+55,669
| New | +$894K |
|
|
NPSP
384
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $894K | 0.05% |
28,112
-10,092
| -26% | -$321K |
|
|
CBD
385
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $893K | 0.05% |
+19,397
| New | +$893K |
|
386
Toronto Dominion Bank
TD
$128B
| $892K | 0.05% |
19,824
-254
| -1% | -$11.4K |
|
387
PLDT
PHI
$4.19B
| $891K | 0.05% |
13,128
+2,524
| +24% | +$171K |
|
388
Acadia Pharmaceuticals
ACAD
$4.28B
| $890K | 0.05% |
32,408
+2,288
| +8% | +$62.8K |
|
389
Canadian Imperial Bank of Commerce
CM
$72.6B
| $890K | 0.05% |
22,775
-280
| -1% | -$10.9K |
|
390
Black Hills Corp
BKH
$4.26B
| $889K | 0.05% |
17,830
+6,693
| +60% | +$334K |
|
391
LiveRamp
RAMP
$1.81B
| $889K | 0.05% |
31,317
| – | – |
|
392
Microchip Technology
MCHP
$34.9B
| $887K | 0.05% |
44,034
+1,046
| +2% | +$21.1K |
|
393
STMicroelectronics
STM
$23.2B
| $887K | 0.05% |
96,394
+8,359
| +9% | +$76.9K |
|
394
Teva Pharmaceuticals
TEVA
$22.6B
| $887K | 0.05% |
23,473
+1,739
| +8% | +$65.7K |
|
395
Kulicke & Soffa
KLIC
$1.99B
| $886K | 0.05% |
76,739
| – | – |
|
396
Western Union
WU
$2.79B
| $883K | 0.05% |
47,300
-6,050
| -11% | -$113K |
|
|
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $882K | 0.05% |
39,636
-69,215
| -64% | -$1.54M |
|
|
ABB
398
DELISTED
ABB Ltd.
ABB
| $881K | 0.05% |
37,328
-58,050
| -61% | -$1.37M |
|
399
Analog Devices
ADI
$122B
| $880K | 0.05% |
18,700
+842
| +5% | +$39.6K |
|
400
Ericsson
ERIC
$26.7B
| $880K | 0.05% |
65,946
-115,078
| -64% | -$1.54M |
|