DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Santander Chile
BSAC
$12.1B
| $879K | 0.05% |
+33,434
| New | +$879K |
|
402
Delek US
DK
$1.79B
| $879K | 0.05% |
41,680
-55,302
| -57% | -$1.17M |
|
403
Xerox
XRX
$459M
| $879K | 0.05% |
32,402
-3,789
| -10% | -$103K |
|
|
ALJ
404
DELISTED
Alon U S A Energy Inc
ALJ
| $876K | 0.05% |
85,784
-9,639
| -10% | -$98.4K |
|
405
Shinhan Financial Group
SHG
$23.7B
| $874K | 0.05% |
21,568
-2,675
| -11% | -$108K |
|
406
Aaon
AAON
$6.8B
| $873K | 0.05% |
73,955
-19,040
| -20% | -$225K |
|
407
HF Sinclair
DINO
$9.61B
| $873K | 0.05% |
20,739
-24,868
| -55% | -$1.05M |
|
|
SI
408
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $873K | 0.05% |
7,246
-13,632
| -65% | -$1.64M |
|
409
Itaú Unibanco
ITUB
$75.8B
| $870K | 0.05% |
+164,181
| New | +$870K |
|
410
HCA Healthcare
HCA
$92.5B
| $868K | 0.05% |
20,297
| – | – |
|
|
TI
411
DELISTED
Telecom Italia
TI
| $867K | 0.05% |
106,422
+1,397
| +1% | +$11.4K |
|
412
GSK
GSK
$81.5B
| $866K | 0.05% |
13,817
+1,152
| +9% | +$72.2K |
|
413
Mercury Insurance
MCY
$4.3B
| $866K | 0.05% |
17,918
-1,493
| -8% | -$72.2K |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $866K | 0.05% |
60,212
-1,358
| -2% | -$19.5K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $866K | 0.05% |
29,027
+3,428
| +13% | +$102K |
|
416
Sony
SONY
$171B
| $865K | 0.05% |
200,895
-2,150
| -1% | -$9.26K |
|
417
Liberty Global Class A
LBTYA
$3.95B
| $864K | 0.05% |
+26,415
| New | +$864K |
|
418
Telefônica Brasil
VIV
$19.7B
| $862K | 0.05% |
38,433
+7,245
| +23% | +$162K |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $861K | 0.05% |
16,050
-1,783
| -10% | -$95.6K |
|
|
AWC
420
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $861K | 0.05% |
227,139
| – | – |
|
421
Western Digital
WDC
$32.8B
| $859K | 0.05% |
17,921
-10,031
| -36% | -$481K |
|
422
ASML
ASML
$311B
| $857K | 0.05% |
8,679
-2,494
| -22% | -$246K |
|
423
Commault Systems
CVLT
$7.88B
| $856K | 0.05% |
9,738
| – | – |
|
|
ENIA
424
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $856K | 0.05% |
98,844
| – | – |
|
425
Acuity Brands
AYI
$10.1B
| $855K | 0.05% |
9,287
| – | – |
|