DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Telefonica
TEF
$30.2B
| $988K | 0.05% |
114,252
-179,743
| -61% | -$1.55M |
|
377
Xcel Energy
XEL
$42.4B
| $985K | 0.05% |
+23,550
| New | +$985K |
|
|
FINL
378
DELISTED
Finish Line
FINL
| $982K | 0.05% |
46,536
+14,149
| +44% | +$299K |
|
379
Aptiv
APTV
$17.9B
| $975K | 0.05% |
+12,997
| New | +$975K |
|
380
Ventas
VTR
$30.9B
| $973K | 0.05% |
+15,452
| New | +$973K |
|
381
Dominion Energy
D
$49.5B
| $972K | 0.05% |
12,945
+2,323
| +22% | +$174K |
|
382
FedEx
FDX
$53.1B
| $971K | 0.05% |
5,970
-13,244
| -69% | -$2.15M |
|
383
Banco Santander Chile
BSAC
$11.9B
| $968K | 0.05% |
50,023
| – | – |
|
384
Manulife Financial
MFC
$52.2B
| $962K | 0.05% |
68,058
+6,603
| +11% | +$93.3K |
|
|
ABB
385
DELISTED
ABB Ltd.
ABB
| $960K | 0.05% |
49,427
+1,746
| +4% | +$33.9K |
|
386
Ambev
ABEV
$34.3B
| $957K | 0.05% |
+184,774
| New | +$957K |
|
387
Honda
HMC
$45.5B
| $956K | 0.05% |
34,961
+6,858
| +24% | +$188K |
|
388
Royal Bank of Canada
RY
$204B
| $956K | 0.05% |
16,615
+426
| +3% | +$24.5K |
|
389
Electronic Arts
EA
$42B
| $953K | 0.05% |
+14,422
| New | +$953K |
|
390
Fidelity National Information Services
FIS
$36B
| $952K | 0.05% |
+15,034
| New | +$952K |
|
391
STMicroelectronics
STM
$23.7B
| $949K | 0.05% |
170,028
+29,383
| +21% | +$164K |
|
392
Lazard
LAZ
$5.3B
| $941K | 0.05% |
24,256
-5,118
| -17% | -$199K |
|
393
AXIS Capital
AXS
$7.67B
| $939K | 0.05% |
16,937
| – | – |
|
|
ORAN
394
DELISTED
Orange
ORAN
| $939K | 0.05% |
54,048
| – | – |
|
395
CNA Financial
CNA
$12.9B
| $936K | 0.05% |
29,091
| – | – |
|
396
Barclays
BCS
$69.9B
| $926K | 0.05% |
+114,576
| New | +$926K |
|
397
M&T Bank
MTB
$31.1B
| $923K | 0.05% |
+8,315
| New | +$923K |
|
398
Devon Energy
DVN
$21.9B
| $922K | 0.05% |
33,594
-48,217
| -59% | -$1.32M |
|
399
Nomura Holdings
NMR
$21.8B
| $922K | 0.05% |
+207,682
| New | +$922K |
|
400
Campbell Soup
CPB
$10.1B
| $918K | 0.05% |
+14,388
| New | +$918K |
|