DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$104B
| $1.03M | 0.05% |
30,909
+301
| +1% | +$10.1K |
|
377
Edison International
EIX
$21B
| $1.03M | 0.05% |
14,269
-391
| -3% | -$28.3K |
|
378
PPL Corp
PPL
$26.6B
| $1.03M | 0.05% |
29,696
-761
| -2% | -$26.3K |
|
379
Synchrony
SYF
$28.1B
| $1.02M | 0.05% |
36,519
-1,002
| -3% | -$28.1K |
|
380
STMicroelectronics
STM
$24B
| $1.02M | 0.05% |
124,619
-22,067
| -15% | -$180K |
|
381
Devon Energy
DVN
$22.1B
| $1.01M | 0.05% |
22,931
-4,020
| -15% | -$177K |
|
382
Williams Companies
WMB
$69.9B
| $1.01M | 0.05% |
+32,877
| New | +$1.01M |
|
383
Consolidated Edison
ED
$35.4B
| $1M | 0.05% |
13,332
-274
| -2% | -$20.6K |
|
384
Manulife Financial
MFC
$52.1B
| $1M | 0.05% |
71,165
+12,306
| +21% | +$174K |
|
385
TE Connectivity
TEL
$61.7B
| $1M | 0.05% |
15,572
-518
| -3% | -$33.4K |
|
386
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $998K | 0.05% |
170,466
+34,324
| +25% | +$201K |
|
|
STJ
387
DELISTED
St Jude Medical
STJ
| $995K | 0.05% |
12,479
-311
| -2% | -$24.8K |
|
|
FGL
388
DELISTED
Fidelity & Guaranty Life
FGL
| $992K | 0.05% |
42,770
+11,761
| +38% | +$273K |
|
389
Pitney Bowes
PBI
$2.11B
| $989K | 0.05% |
54,468
| – | – |
|
390
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $982K | 0.05% |
23,223
+12,500
| +117% | +$529K |
|
391
Tyson Foods
TSN
$20B
| $973K | 0.05% |
13,026
-619
| -5% | -$46.2K |
|
|
CHA
392
DELISTED
China Telecom Corporation, LTD
CHA
| $970K | 0.05% |
18,999
| – | – |
|
393
POSCO
PKX
$15.5B
| $966K | 0.05% |
18,915
| – | – |
|
394
Mitsubishi UFJ Financial
MUFG
$174B
| $964K | 0.05% |
+190,869
| New | +$964K |
|
395
Ericsson
ERIC
$26.7B
| $962K | 0.05% |
133,429
+22,157
| +20% | +$160K |
|
396
Sun Life Financial
SLF
$32.4B
| $962K | 0.05% |
29,575
+4,862
| +20% | +$158K |
|
397
Fiserv
FI
$73.4B
| $958K | 0.05% |
19,254
-752
| -4% | -$37.4K |
|
398
Barclays
BCS
$69.1B
| $956K | 0.05% |
116,651
-718
| -0.6% | -$5.88K |
|
399
Nokia
NOK
$24.5B
| $951K | 0.05% |
+164,252
| New | +$951K |
|
400
Icahn Enterprises
IEP
$4.83B
| $950K | 0.05% |
18,788
+3,254
| +21% | +$165K |
|