DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
McKesson
MCK
|
+$2.64M |
| 4 |
FedEx
FDX
|
+$2.53M |
| 5 |
Eaton
ETN
|
+$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.41M |
| 4 |
IBM
IBM
|
+$2.38M |
| 5 |
KKR & Co
KKR
|
+$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabash National
WNC
$470M
| $992K | 0.05% |
69,612
+13,806
| +25% | +$197K |
|
377
HSBC
HSBC
$229B
| $991K | 0.05% |
22,647
| – | – |
|
378
PENN Entertainment
PENN
$2.93B
| $991K | 0.05% |
81,601
| – | – |
|
379
Thomson Reuters
TRI
$78.2B
| $991K | 0.05% |
23,847
| – | – |
|
380
Banco Bradesco
BBD
$33.3B
| $986K | 0.05% |
173,175
-48,146
| -22% | -$274K |
|
381
RB Global
RBA
$21.5B
| $986K | 0.05% |
+40,002
| New | +$986K |
|
|
ORAN
382
DELISTED
Orange
ORAN
| $986K | 0.05% |
62,406
-6,490
| -9% | -$103K |
|
|
ARGO
383
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $984K | 0.05% |
26,779
+15,067
| +129% | +$554K |
|
384
Philips
PHG
$26.5B
| $981K | 0.05% |
42,956
+1,430
| +3% | +$32.7K |
|
385
ScottsMiracle-Gro
SMG
$3.6B
| $980K | 0.05% |
17,236
+112
| +0.7% | +$6.37K |
|
386
Itaú Unibanco
ITUB
$76B
| $976K | 0.05% |
164,386
-44,613
| -21% | -$265K |
|
387
AXIS Capital
AXS
$7.67B
| $966K | 0.05% |
21,823
| – | – |
|
388
Entegris
ENTG
$12.4B
| $961K | 0.05% |
69,898
| – | – |
|
389
Modine Manufacturing
MOD
$7.28B
| $958K | 0.05% |
60,871
+34,850
| +134% | +$548K |
|
390
Kemper
KMPR
$3.35B
| $954K | 0.05% |
25,879
-11,401
| -31% | -$420K |
|
|
ACOR
391
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $954K | 0.05% |
+236
| New | +$954K |
|
392
CNA Financial
CNA
$12.9B
| $951K | 0.05% |
23,516
-37,481
| -61% | -$1.52M |
|
|
PNNT
393
Pennant Park Investment Corp
PNNT
$473M
| $947K | 0.05% |
82,637
-714
| -0.9% | -$8.18K |
|
394
Dorchester Minerals
DMLP
$1.17B
| $944K | 0.05% |
30,922
| – | – |
|
395
Ericsson
ERIC
$26.3B
| $944K | 0.05% |
78,125
| – | – |
|
396
Loews
L
$19.9B
| $935K | 0.05% |
21,254
| – | – |
|
397
Factset
FDS
$14.2B
| $930K | 0.05% |
7,732
| – | – |
|
398
Kohl's
KSS
$1.86B
| $928K | 0.05% |
17,618
-698
| -4% | -$36.8K |
|
|
TPC
399
Tutor Perini Corporation
TPC
$3.26B
| $928K | 0.05% |
29,242
-3,893
| -12% | -$124K |
|
|
CCMP
400
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $926K | 0.05% |
20,744
+3,920
| +23% | +$175K |
|