DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Blackstone
BX
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Exxon Mobil
XOM
|
+$6.07M |
| 3 |
McKesson
MCK
|
+$4.86M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $992K | 0.06% |
21,766
-24,330
| -53% | -$1.11M |
|
|
WIN
377
DELISTED
Windstream Holdings Inc
WIN
| $989K | 0.06% |
15,323
+143
| +0.9% | +$9.23K |
|
378
Advance Auto Parts
AAP
$3.56B
| $986K | 0.06% |
7,797
| – | – |
|
379
Western Union
WU
$2.73B
| $980K | 0.06% |
59,928
| – | – |
|
|
NTT
380
DELISTED
Nippon Telegraph & Telephone
NTT
| $975K | 0.06% |
35,797
-2,305
| -6% | -$62.8K |
|
381
Strategic Education
STRA
$1.93B
| $973K | 0.06% |
+20,952
| New | +$973K |
|
382
Landstar System
LSTR
$4.45B
| $970K | 0.06% |
16,374
+12,383
| +310% | +$734K |
|
383
AstraZeneca
AZN
$251B
| $970K | 0.06% |
29,910
-5,106
| -15% | -$166K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $966K | 0.06% |
31,193
+2,504
| +9% | +$77.5K |
|
385
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $964K | 0.06% |
84,394
-6,882
| -8% | -$78.6K |
|
|
THOR
386
DELISTED
THORATEC CORPORATION
THOR
| $963K | 0.06% |
26,885
+6,137
| +30% | +$220K |
|
|
SPLS
387
DELISTED
Staples Inc
SPLS
| $958K | 0.05% |
84,443
+23,210
| +38% | +$263K |
|
388
AGNC Investment
AGNC
$10.7B
| $957K | 0.05% |
44,544
-4,590
| -9% | -$98.6K |
|
|
CHTP
389
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $954K | 0.05% |
172,770
-11,750
| -6% | -$64.9K |
|
|
TPC
390
Tutor Perini Corporation
TPC
$3.28B
| $950K | 0.05% |
+33,135
| New | +$950K |
|
|
ENOC
391
DELISTED
EnerNOC, Inc.
ENOC
| $950K | 0.05% |
42,627
-8,682
| -17% | -$193K |
|
|
APOL
392
DELISTED
Apollo Education Group Inc Class A
APOL
| $946K | 0.05% |
27,624
-8,360
| -23% | -$286K |
|
|
SONC
393
DELISTED
Sonic Corp
SONC
| $945K | 0.05% |
41,464
| – | – |
|
394
Black Hills Corp
BKH
$4.25B
| $943K | 0.05% |
16,358
+8,517
| +109% | +$491K |
|
|
IMOS
395
ChipMOS TECHNOLOGIES
IMOS
$635M
| $942K | 0.05% |
38,739
-12,654
| -25% | -$308K |
|
396
Acuity Brands
AYI
$10.2B
| $941K | 0.05% |
7,099
| – | – |
|
397
Loews
L
$19.8B
| $936K | 0.05% |
21,254
-3,903
| -16% | -$172K |
|
398
Thomson Reuters
TRI
$77.5B
| $932K | 0.05% |
23,847
-4,351
| -15% | -$170K |
|
399
IDEX
IEX
$12.1B
| $929K | 0.05% |
12,740
| – | – |
|
400
Buckle
BKE
$3.05B
| $925K | 0.05% |
20,194
+4,434
| +28% | +$203K |
|