DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
Exxon Mobil
XOM
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $786K | 0.05% |
+19,730
| New | +$786K |
|
|
CHL
402
DELISTED
China Mobile Limited
CHL
| $786K | 0.05% |
+15,191
| New | +$786K |
|
|
CEC
403
DELISTED
CEC ENTERTAINMENT INC
CEC
| $785K | 0.05% |
+19,122
| New | +$785K |
|
404
Rockwell Automation
ROK
$38B
| $785K | 0.05% |
+9,446
| New | +$785K |
|
|
CYBX
405
DELISTED
CYBERONICS INC
CYBX
| $784K | 0.05% |
+15,079
| New | +$784K |
|
|
WBK
406
DELISTED
Westpac Banking Corporation
WBK
| $783K | 0.05% |
+29,675
| New | +$783K |
|
|
TEN
407
Tsakos Energy Navigation Ltd.
TEN
$647M
| $782K | 0.05% |
+32,781
| New | +$782K |
|
408
EchoStar
SATS
$23.4B
| $780K | 0.05% |
+24,597
| New | +$780K |
|
409
Sanofi
SNY
$115B
| $780K | 0.05% |
+15,147
| New | +$780K |
|
|
DCM
410
DELISTED
NTT DOCOMO, Inc.
DCM
| $780K | 0.05% |
+49,812
| New | +$780K |
|
411
Novartis
NVS
$245B
| $775K | 0.05% |
+12,230
| New | +$775K |
|
412
Equinor
EQNR
$62.6B
| $774K | 0.05% |
+37,431
| New | +$774K |
|
413
Hasbro
HAS
$10.9B
| $774K | 0.05% |
+17,275
| New | +$774K |
|
414
Dorchester Minerals
DMLP
$1.2B
| $773K | 0.05% |
+31,572
| New | +$773K |
|
|
UIL
415
DELISTED
UIL HOLDINGS
UIL
| $773K | 0.05% |
+20,222
| New | +$773K |
|
|
SWY
416
DELISTED
SAFEWAY INC
SWY
| $771K | 0.05% |
+36,420
| New | +$771K |
|
|
BPT
417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $770K | 0.05% |
+7,996
| New | +$770K |
|
|
FGP
418
DELISTED
Ferrellgas Partners, L.P.
FGP
| $770K | 0.05% |
+35,595
| New | +$770K |
|
419
KT
KT
$9.51B
| $769K | 0.05% |
+49,537
| New | +$769K |
|
420
Smith & Wesson
SWBI
$405M
| $769K | 0.05% |
+100,213
| New | +$769K |
|
421
Pitney Bowes
PBI
$1.95B
| $767K | 0.05% |
+52,219
| New | +$767K |
|
422
Philips
PHG
$26.9B
| $765K | 0.05% |
+39,144
| New | +$765K |
|
423
AstraZeneca
AZN
$250B
| $764K | 0.05% |
+32,314
| New | +$764K |
|
|
CS
424
DELISTED
Credit Suisse Group
CS
| $762K | 0.05% |
+28,808
| New | +$762K |
|
425
Telefonica
TEF
$30B
| $759K | 0.05% |
+80,780
| New | +$759K |
|