DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $1.06M | 0.06% |
22,324
-782
| -3% | -$37.1K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.06% |
118,388
-30,084
| -20% | -$269K |
|
378
Electronic Arts
EA
$42.2B
| $1.05M | 0.06% |
13,917
-505
| -4% | -$38.2K |
|
379
WESCO International
WCC
$10.7B
| $1.04M | 0.06% |
+20,282
| New | +$1.04M |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $1.03M | 0.06% |
26,930
-730
| -3% | -$27.8K |
|
381
Ross Stores
ROST
$49.4B
| $1.03M | 0.06% |
18,077
-718
| -4% | -$40.7K |
|
382
Xcel Energy
XEL
$43B
| $1.02M | 0.06% |
22,855
-695
| -3% | -$31.1K |
|
|
RAX
383
DELISTED
Rackspace Hosting Inc
RAX
| $1.02M | 0.06% |
+49,037
| New | +$1.02M |
|
384
Annaly Capital Management
NLY
$14.2B
| $1.02M | 0.06% |
23,066
+19,310
| +514% | +$855K |
|
385
Weyerhaeuser
WY
$18.9B
| $1M | 0.05% |
33,613
-3,366
| -9% | -$100K |
|
386
Dollar Tree
DLTR
$20.6B
| $999K | 0.05% |
10,598
-298
| -3% | -$28.1K |
|
387
Newell Brands
NWL
$2.68B
| $998K | 0.05% |
20,549
+8,150
| +66% | +$396K |
|
|
STJ
388
DELISTED
St Jude Medical
STJ
| $998K | 0.05% |
12,790
-327
| -2% | -$25.5K |
|
389
Devon Energy
DVN
$22.1B
| $977K | 0.05% |
26,951
-6,643
| -20% | -$241K |
|
390
Viatris
VTRS
$12.2B
| $973K | 0.05% |
22,493
-3,254
| -13% | -$141K |
|
391
Pitney Bowes
PBI
$2.11B
| $970K | 0.05% |
54,468
-4,917
| -8% | -$87.6K |
|
392
Paychex
PAYX
$48.7B
| $964K | 0.05% |
16,203
-547
| -3% | -$32.5K |
|
393
Rio Tinto
RIO
$104B
| $958K | 0.05% |
30,608
-6,259
| -17% | -$196K |
|
394
Synchrony
SYF
$28.1B
| $949K | 0.05% |
37,521
-1,173
| -3% | -$29.7K |
|
395
Conagra Brands
CAG
$9.23B
| $939K | 0.05% |
25,232
-653
| -3% | -$24.3K |
|
|
FBC
396
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $939K | 0.05% |
38,488
| – | – |
|
397
WEC Energy
WEC
$34.7B
| $927K | 0.05% |
14,202
-448
| -3% | -$29.2K |
|
398
Campbell Soup
CPB
$10.1B
| $925K | 0.05% |
13,910
-478
| -3% | -$31.8K |
|
399
TE Connectivity
TEL
$61.7B
| $919K | 0.05% |
16,090
-1,064
| -6% | -$60.8K |
|
400
FirstEnergy
FE
$25.1B
| $918K | 0.05% |
26,302
+2,629
| +11% | +$91.8K |
|