DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $1.02M | 0.05% |
34,901
+4,506
| +15% | +$132K |
|
377
Xerox
XRX
$493M
| $1.02M | 0.05% |
36,391
+3,195
| +10% | +$89.6K |
|
378
The Ensign Group
ENSG
$10B
| $1.02M | 0.05% |
42,591
-27,422
| -39% | -$655K |
|
379
Banco Santander Chile
BSAC
$12.1B
| $1.01M | 0.05% |
50,023
| – | – |
|
|
SJR
380
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.05% |
46,452
| – | – |
|
381
Nucor
NUE
$33.8B
| $1.01M | 0.05% |
+22,838
| New | +$1.01M |
|
382
WD-40
WDFC
$2.95B
| $1.01M | 0.05% |
11,547
| – | – |
|
|
VER
383
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.05% |
+24,733
| New | +$1.01M |
|
384
Take-Two Interactive
TTWO
$44.2B
| $1M | 0.05% |
36,416
-5,990
| -14% | -$165K |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1M | 0.05% |
+31,078
| New | +$1M |
|
|
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | 0.05% |
73,097
-5,514
| -7% | -$75.4K |
|
|
CHA
387
DELISTED
China Telecom Corporation, LTD
CHA
| $999K | 0.05% |
16,923
| – | – |
|
388
Novartis
NVS
$251B
| $997K | 0.05% |
11,312
| – | – |
|
389
NetApp
NTAP
$23.7B
| $996K | 0.05% |
31,567
+5,009
| +19% | +$158K |
|
|
ABB
390
DELISTED
ABB Ltd.
ABB
| $996K | 0.05% |
47,681
| – | – |
|
391
Royal Bank of Canada
RY
$204B
| $990K | 0.05% |
16,189
| – | – |
|
392
AGNC Investment
AGNC
$10.8B
| $989K | 0.05% |
53,828
+9,284
| +21% | +$171K |
|
393
Gen Digital
GEN
$18.2B
| $988K | 0.05% |
42,500
| – | – |
|
394
Matsons
MATX
$3.36B
| $988K | 0.05% |
23,503
| – | – |
|
395
Omnicom Group
OMC
$15.4B
| $987K | 0.05% |
+14,201
| New | +$987K |
|
|
WBK
396
DELISTED
Westpac Banking Corporation
WBK
| $980K | 0.05% |
39,627
+7,812
| +25% | +$193K |
|
397
Entergy
ETR
$39.2B
| $979K | 0.05% |
27,762
-21,610
| -44% | -$762K |
|
398
Topgolf Callaway Brands
MODG
$1.7B
| $979K | 0.05% |
109,539
+60,044
| +121% | +$537K |
|
399
Toronto Dominion Bank
TD
$127B
| $979K | 0.05% |
23,025
| – | – |
|
|
CAJ
400
DELISTED
Canon, Inc.
CAJ
| $979K | 0.05% |
30,209
| – | – |
|