DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 4 |
Biogen
BIIB
|
+$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.85M |
| 3 |
Illumina
ILMN
|
+$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
+$2.61M |
| 5 |
ENI
E
|
+$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $859K | 0.05% |
47,977
+12,040
| +34% | +$216K |
|
377
NetApp
NTAP
$24.2B
| $857K | 0.05% |
32,288
+721
| +2% | +$19.1K |
|
378
Ameriprise Financial
AMP
$46.4B
| $853K | 0.05% |
8,015
| – | – |
|
379
Armstrong World Industries
AWI
$8.52B
| $853K | 0.05% |
+18,647
| New | +$853K |
|
380
Scotiabank
BNS
$79.5B
| $852K | 0.05% |
21,542
-272
| -1% | -$10.8K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $851K | 0.05% |
31,234
-482
| -2% | -$13.1K |
|
382
Analog Devices
ADI
$122B
| $850K | 0.05% |
15,370
-2,987
| -16% | -$165K |
|
|
BFX
383
DELISTED
BowFlex Inc.
BFX
| $848K | 0.05% |
50,740
-8,682
| -15% | -$145K |
|
|
NPTN
384
DELISTED
NEOPHOTONICS CORP
NPTN
| $848K | 0.05% |
78,084
| – | – |
|
|
ABB
385
DELISTED
ABB Ltd.
ABB
| $845K | 0.05% |
47,681
| – | – |
|
386
Oxford Industries
OXM
$607M
| $840K | 0.05% |
13,166
+8,540
| +185% | +$545K |
|
|
DISH
387
DELISTED
DISH Network Corp.
DISH
| $823K | 0.05% |
14,398
-217
| -1% | -$12.4K |
|
388
Host Hotels & Resorts
HST
$12B
| $819K | 0.05% |
53,377
| – | – |
|
|
QLGC
389
DELISTED
QLOGIC CORP
QLGC
| $807K | 0.05% |
66,180
-17,131
| -21% | -$209K |
|
390
Matsons
MATX
$3.33B
| $791K | 0.05% |
18,559
-2,876
| -13% | -$123K |
|
|
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $788K | 0.05% |
20,857
| – | – |
|
|
PES
392
DELISTED
Pioneer Energy Services Corp.
PES
| $783K | 0.05% |
360,950
-45,600
| -11% | -$98.9K |
|
393
Cooper-Standard Automotive
CPS
$688M
| $780K | 0.05% |
+10,051
| New | +$780K |
|
394
Alliance Resource Partners
ARLP
$2.92B
| $773K | 0.05% |
57,279
+42,020
| +275% | +$567K |
|
395
Oil States International
OIS
$334M
| $763K | 0.04% |
28,003
| – | – |
|
|
VIVO
396
DELISTED
Meridian Bioscience Inc
VIVO
| $763K | 0.04% |
37,163
-37,285
| -50% | -$766K |
|
397
Eaton
ETN
$136B
| $755K | 0.04% |
14,508
-6,438
| -31% | -$335K |
|
398
Lincoln Electric
LECO
$13.4B
| $751K | 0.04% |
14,471
+146
| +1% | +$7.58K |
|
399
RB Global
RBA
$21.5B
| $748K | 0.04% |
31,010
| – | – |
|
400
Hanover Insurance
THG
$6.36B
| $741K | 0.04% |
9,115
-21,371
| -70% | -$1.74M |
|