DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.69M |
| 3 |
Freeport-McMoran
FCX
|
+$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.68M |
| 5 |
AbbVie
ABBV
|
+$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd.
ABB
| $991K | 0.05% |
37,328
| – | – |
|
402
GameStop
GME
$10.6B
| $989K | 0.05% |
+80,312
| New | +$989K |
|
|
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $987K | 0.05% |
55,072
+10,995
| +25% | +$197K |
|
|
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
| $986K | 0.05% |
16,465
-3,051
| -16% | -$183K |
|
|
FINL
405
DELISTED
Finish Line
FINL
| $986K | 0.05% |
34,990
+26,410
| +308% | +$744K |
|
406
Winnebago Industries
WGO
$988M
| $985K | 0.05% |
35,884
-3,165
| -8% | -$86.9K |
|
407
Integer Holdings
ITGR
$3.7B
| $984K | 0.05% |
24,407
-24,532
| -50% | -$989K |
|
|
APOL
408
DELISTED
Apollo Education Group Inc Class A
APOL
| $983K | 0.05% |
35,984
-19,874
| -36% | -$543K |
|
409
AXIS Capital
AXS
$7.58B
| $982K | 0.05% |
20,648
+1,060
| +5% | +$50.4K |
|
410
ASML
ASML
$317B
| $978K | 0.05% |
10,440
+1,761
| +20% | +$165K |
|
|
SPLS
411
DELISTED
Staples Inc
SPLS
| $973K | 0.05% |
61,233
| – | – |
|
|
WBK
412
DELISTED
Westpac Banking Corporation
WBK
| $972K | 0.05% |
33,445
+3,770
| +13% | +$110K |
|
|
CLNY
413
DELISTED
Colony Capital, Inc.
CLNY
| $967K | 0.05% |
47,641
| – | – |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $966K | 0.05% |
34,627
+5,600
| +19% | +$156K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $965K | 0.05% |
28,689
| – | – |
|
416
KT
KT
$9.64B
| $964K | 0.05% |
64,854
+15,317
| +31% | +$228K |
|
417
Principal Financial Group
PFG
$17.8B
| $964K | 0.05% |
19,556
-31,160
| -61% | -$1.54M |
|
418
RLI Corp
RLI
$6.16B
| $958K | 0.05% |
39,352
+13,672
| +53% | +$333K |
|
|
CPL
419
DELISTED
CPFL Energia S.A.
CPL
| $958K | 0.05% |
63,275
+11,774
| +23% | +$178K |
|
420
Commercial Metals
CMC
$6.54B
| $957K | 0.05% |
+47,097
| New | +$957K |
|
421
Garmin
GRMN
$45.9B
| $955K | 0.05% |
20,678
-1,682
| -8% | -$77.7K |
|
422
Canadian Imperial Bank of Commerce
CM
$72.6B
| $953K | 0.05% |
22,775
| – | – |
|
423
Itaú Unibanco
ITUB
$75.4B
| $953K | 0.05% |
187,141
+22,960
| +14% | +$117K |
|
424
Telefônica Brasil
VIV
$19.9B
| $949K | 0.05% |
49,361
+10,928
| +28% | +$210K |
|
|
WIN
425
DELISTED
Windstream Holdings Inc
WIN
| $949K | 0.05% |
15,180
+2,579
| +20% | +$161K |
|