DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$249B
| $1.02M | 0.06% |
12,104
-915
| -7% | -$77.2K |
|
377
Bank of Montreal
BMO
$90.9B
| $1.02M | 0.06% |
13,845
-1,654
| -11% | -$122K |
|
|
FLG
378
Flagstar Financial, Inc.
FLG
$5.35B
| $1.02M | 0.06% |
21,349
| – | – |
|
|
WIN
379
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.06% |
12,035
-2,199
| -15% | -$186K |
|
380
Toyota
TM
$264B
| $1.01M | 0.06% |
+8,612
| New | +$1.01M |
|
381
Royal Bank of Canada
RY
$204B
| $1.01M | 0.06% |
14,079
-1,599
| -10% | -$114K |
|
382
PLDT
PHI
$4.19B
| $1.01M | 0.06% |
14,567
-2,068
| -12% | -$143K |
|
383
Strategic Education
STRA
$1.99B
| $1.01M | 0.06% |
16,791
| – | – |
|
384
Banco Santander
SAN
$145B
| $999K | 0.06% |
+115,814
| New | +$999K |
|
385
Banco Macro
BMA
$2.88B
| $997K | 0.06% |
25,175
+15,724
| +166% | +$623K |
|
|
THOR
386
DELISTED
THORATEC CORPORATION
THOR
| $997K | 0.06% |
37,299
+4,591
| +14% | +$123K |
|
387
Xerox
XRX
$482M
| $995K | 0.06% |
28,536
-3,612
| -11% | -$126K |
|
388
HSBC
HSBC
$229B
| $993K | 0.06% |
22,647
| – | – |
|
389
Southern Company
SO
$99.9B
| $988K | 0.06% |
22,644
-7,032
| -24% | -$307K |
|
390
Telefonica
TEF
$30.2B
| $988K | 0.06% |
87,619
| – | – |
|
|
CAJ
391
DELISTED
Canon, Inc.
CAJ
| $985K | 0.06% |
30,209
-3,356
| -10% | -$109K |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $982K | 0.06% |
81,143
-15,595
| -16% | -$189K |
|
|
ELNK
393
DELISTED
EarthLink Holdings Corp.
ELNK
| $975K | 0.05% |
285,072
-16,251
| -5% | -$55.6K |
|
394
Nelnet
NNI
$4.58B
| $971K | 0.05% |
22,537
-1,710
| -7% | -$73.7K |
|
|
IMOS
395
ChipMOS TECHNOLOGIES
IMOS
$634M
| $966K | 0.05% |
38,739
| – | – |
|
396
BCE
BCE
$22.7B
| $965K | 0.05% |
+22,566
| New | +$965K |
|
|
BRSL
397
Brightstar Lottery PLC
BRSL
$3.19B
| $963K | 0.05% |
57,070
| – | – |
|
398
Tapestry
TPR
$21.8B
| $962K | 0.05% |
27,018
+2,747
| +11% | +$97.8K |
|
399
Thomson Reuters
TRI
$78.2B
| $961K | 0.05% |
23,102
-745
| -3% | -$31K |
|
400
Western Union
WU
$2.82B
| $961K | 0.05% |
59,928
| – | – |
|