DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $1.03M | 0.05% |
25,657
+2,184
| +9% | +$87.5K |
|
377
Applied Materials
AMAT
$130B
| $1.03M | 0.05% |
58,102
+4,639
| +9% | +$82K |
|
|
ORAN
378
DELISTED
Orange
ORAN
| $1.02M | 0.05% |
82,885
+3,750
| +5% | +$46.3K |
|
|
INN
379
Summit Hotel Properties
INN
$614M
| $1.02M | 0.05% |
113,636
+14,665
| +15% | +$132K |
|
380
Mattel
MAT
$6.06B
| $1.02M | 0.05% |
21,468
+1,902
| +10% | +$90.5K |
|
381
G-III Apparel Group
GIII
$1.12B
| $1.02M | 0.05% |
+27,584
| New | +$1.02M |
|
382
Domino's
DPZ
$15.7B
| $1.02M | 0.05% |
14,616
| – | – |
|
|
FLG
383
Flagstar Financial, Inc.
FLG
$5.39B
| $1.02M | 0.05% |
20,118
| – | – |
|
|
CNH
384
CNH Industrial
CNH
$14.3B
| $1.02M | 0.05% |
+102,864
| New | +$1.02M |
|
385
KLA
KLAC
$119B
| $1.01M | 0.05% |
15,737
+1,855
| +13% | +$120K |
|
386
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.05% |
21,526
+1,702
| +9% | +$80.2K |
|
|
FRGI
387
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.01M | 0.05% |
19,377
| – | – |
|
388
Mativ Holdings
MATV
$680M
| $1.01M | 0.05% |
19,594
| – | – |
|
389
Novartis
NVS
$251B
| $1.01M | 0.05% |
14,012
+1,782
| +15% | +$128K |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.05% |
66,748
+6,536
| +11% | +$98.8K |
|
391
GSK
GSK
$81.5B
| $1.01M | 0.05% |
15,099
+1,282
| +9% | +$85.6K |
|
392
Bank of Montreal
BMO
$90.3B
| $1.01M | 0.05% |
+15,102
| New | +$1.01M |
|
393
Autoliv
ALV
$9.58B
| $1.01M | 0.05% |
15,203
+1,852
| +14% | +$122K |
|
394
Hasbro
HAS
$11.2B
| $1.01M | 0.05% |
18,268
+993
| +6% | +$54.6K |
|
|
DEG
395
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1M | 0.05% |
67,524
+10,660
| +19% | +$158K |
|
396
STMicroelectronics
STM
$24B
| $1M | 0.05% |
125,021
+28,627
| +30% | +$229K |
|
397
DXP Enterprises
DXPE
$1.95B
| $996K | 0.05% |
8,647
+975
| +13% | +$112K |
|
398
Ericsson
ERIC
$26.7B
| $994K | 0.05% |
81,184
+15,238
| +23% | +$187K |
|
399
Ubiquiti
UI
$34.9B
| $994K | 0.05% |
21,638
| – | – |
|
400
Take-Two Interactive
TTWO
$44.2B
| $992K | 0.05% |
57,135
+22,897
| +67% | +$398K |
|