DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 2 |
General Motors
GM
|
+$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$2.43M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.68M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
Boeing
BA
|
+$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$204B
| $972K | 0.05% |
14,079
| – | – |
|
377
ASE Group
ASX
$25B
| $971K | 0.05% |
+158,397
| New | +$971K |
|
378
Kohl's
KSS
$1.86B
| $971K | 0.05% |
15,902
-2,849
| -15% | -$174K |
|
379
Sun Life Financial
SLF
$32.9B
| $966K | 0.05% |
+26,782
| New | +$966K |
|
380
Garmin
GRMN
$46.1B
| $965K | 0.05% |
18,261
| – | – |
|
381
GSK
GSK
$80.6B
| $965K | 0.05% |
18,066
| – | – |
|
382
Banco Macro
BMA
$2.88B
| $963K | 0.05% |
22,018
-3,157
| -13% | -$138K |
|
383
Aegon
AEG
$11.9B
| $961K | 0.05% |
+185,552
| New | +$961K |
|
384
Asbury Automotive
ABG
$5.06B
| $959K | 0.05% |
12,636
| – | – |
|
385
Denny's
DENN
$252M
| $959K | 0.05% |
93,045
-27,926
| -23% | -$288K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $957K | 0.05% |
20,976
-3,818
| -15% | -$174K |
|
|
NTT
387
DELISTED
Nippon Telegraph & Telephone
NTT
| $957K | 0.05% |
37,365
+6,657
| +22% | +$171K |
|
|
CAJ
388
DELISTED
Canon, Inc.
CAJ
| $956K | 0.05% |
30,209
| – | – |
|
389
Gen Digital
GEN
$18.4B
| $953K | 0.05% |
37,158
-6,962
| -16% | -$179K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $950K | 0.05% |
27,126
+2,301
| +9% | +$80.6K |
|
391
Hasbro
HAS
$11.1B
| $945K | 0.05% |
+17,177
| New | +$945K |
|
|
APOL
392
DELISTED
Apollo Education Group Inc Class A
APOL
| $942K | 0.05% |
27,624
| – | – |
|
393
Pitney Bowes
PBI
$2.18B
| $940K | 0.05% |
38,587
-7,025
| -15% | -$171K |
|
|
ENIA
394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $939K | 0.05% |
108,568
-153,256
| -59% | -$1.33M |
|
395
Banco Bradesco
BBD
$33.6B
| $938K | 0.05% |
178,941
-241,750
| -57% | -$1.27M |
|
|
CHL
396
DELISTED
China Mobile Limited
CHL
| $937K | 0.05% |
15,930
-2,814
| -15% | -$166K |
|
397
Digital Realty Trust
DLR
$55B
| $935K | 0.05% |
14,106
-2,473
| -15% | -$164K |
|
|
TOWR
398
DELISTED
Tower International, Inc.
TOWR
| $934K | 0.05% |
36,569
-34,487
| -49% | -$881K |
|
399
KT
KT
$9.66B
| $929K | 0.05% |
65,807
| – | – |
|
400
NetApp
NTAP
$24.2B
| $929K | 0.05% |
22,417
-4,108
| -15% | -$170K |
|