DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Blackstone
BX
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Exxon Mobil
XOM
|
+$6.07M |
| 3 |
McKesson
MCK
|
+$4.86M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
401
Pennant Park Investment Corp
PNNT
$473M
| $921K | 0.05% |
83,351
+5,715
| +7% | +$63.1K |
|
|
FSL
402
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $907K | 0.05% |
37,163
-11,594
| -24% | -$283K |
|
|
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
| $905K | 0.05% |
41,534
| – | – |
|
404
Banco Macro
BMA
$3.77B
| $899K | 0.05% |
31,930
-5,087
| -14% | -$143K |
|
405
WD-40
WDFC
$2.94B
| $896K | 0.05% |
11,547
-12,684
| -52% | -$984K |
|
406
Zoetis
ZTS
$67.3B
| $894K | 0.05% |
30,904
-5,773
| -16% | -$167K |
|
407
TruBridge
TBRG
$300M
| $894K | 0.05% |
+13,840
| New | +$894K |
|
|
INN
408
Summit Hotel Properties
INN
$608M
| $892K | 0.05% |
96,124
-17,512
| -15% | -$163K |
|
409
Aaon
AAON
$6.59B
| $884K | 0.05% |
71,395
-2,560
| -3% | -$31.7K |
|
410
Take-Two Interactive
TTWO
$45.9B
| $880K | 0.05% |
40,135
-17,000
| -30% | -$373K |
|
411
Evolution Petroleum
EPM
$174M
| $878K | 0.05% |
68,987
-1,213
| -2% | -$15.4K |
|
|
AIQ
412
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $877K | 0.05% |
26,167
-6,868
| -21% | -$230K |
|
413
Lennox International
LII
$20.4B
| $875K | 0.05% |
9,622
| – | – |
|
414
FedEx
FDX
$53.1B
| $873K | 0.05% |
6,588
-6,819
| -51% | -$904K |
|
415
Werner Enterprises
WERN
$1.71B
| $873K | 0.05% |
34,204
+7,879
| +30% | +$201K |
|
416
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $870K | 0.05% |
21,023
-25,877
| -55% | -$1.07M |
|
417
Orthofix Medical
OFIX
$581M
| $864K | 0.05% |
28,660
+2,419
| +9% | +$72.9K |
|
418
Axon Enterprise
AXON
$58.1B
| $859K | 0.05% |
46,991
| – | – |
|
419
Future Fuel
FF
$173M
| $854K | 0.05% |
+42,083
| New | +$854K |
|
420
Hillenbrand
HI
$1.85B
| $853K | 0.05% |
26,369
-4,697
| -15% | -$152K |
|
421
Regeneron Pharmaceuticals
REGN
$59.2B
| $850K | 0.05% |
+2,830
| New | +$850K |
|
422
NewMarket
NEU
$7.8B
| $848K | 0.05% |
+2,170
| New | +$848K |
|
423
Gran Tierra Energy
GTE
$135M
| $847K | 0.05% |
+11,330
| New | +$847K |
|
|
WIBC
424
DELISTED
WILSHIRE BANCORP INC
WIBC
| $847K | 0.05% |
76,347
+51,734
| +210% | +$574K |
|
425
Entegris
ENTG
$12.4B
| $846K | 0.05% |
69,898
| – | – |
|