DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 2 |
General Motors
GM
|
+$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$2.43M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.68M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
Boeing
BA
|
+$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
401
DELISTED
THORATEC CORPORATION
THOR
| $928K | 0.05% |
28,598
-8,701
| -23% | -$282K |
|
|
SONC
402
DELISTED
Sonic Corp
SONC
| $925K | 0.05% |
33,976
| – | – |
|
403
Toronto Dominion Bank
TD
$129B
| $924K | 0.05% |
19,329
| – | – |
|
404
Axon Enterprise
AXON
$57.5B
| $923K | 0.05% |
34,864
-12,127
| -26% | -$321K |
|
|
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $923K | 0.05% |
136,000
-35,249
| -21% | -$239K |
|
406
HSBC
HSBC
$230B
| $922K | 0.05% |
22,647
| – | – |
|
407
Brinker International
EAT
$6.93B
| $921K | 0.05% |
15,689
| – | – |
|
408
Wabash National
WNC
$463M
| $921K | 0.05% |
74,549
+4,937
| +7% | +$61K |
|
|
STRZA
409
DELISTED
Starz - Series A
STRZA
| $921K | 0.05% |
31,014
| – | – |
|
410
Tenaris
TS
$18.3B
| $920K | 0.05% |
+30,458
| New | +$920K |
|
411
Argan
AGX
$3B
| $917K | 0.05% |
27,269
| – | – |
|
412
Strategic Education
STRA
$1.97B
| $916K | 0.05% |
12,330
-4,461
| -27% | -$331K |
|
413
Lennox International
LII
$19.6B
| $915K | 0.05% |
9,622
| – | – |
|
414
Telefonica
TEF
$30.3B
| $914K | 0.05% |
85,185
-2,434
| -3% | -$26.1K |
|
415
Deutsche Bank
DB
$68.8B
| $904K | 0.05% |
33,733
| – | – |
|
416
Sanofi
SNY
$116B
| $898K | 0.05% |
19,699
| – | – |
|
417
Kemper
KMPR
$3.38B
| $896K | 0.05% |
24,809
| – | – |
|
418
PENN Entertainment
PENN
$2.93B
| $895K | 0.05% |
65,178
-16,423
| -20% | -$226K |
|
419
TIM SA
TIMB
$10.1B
| $893K | 0.05% |
+40,206
| New | +$893K |
|
|
RPXC
420
DELISTED
RPX Corporation
RPXC
| $893K | 0.05% |
64,795
| – | – |
|
421
Mattel
MAT
$5.91B
| $878K | 0.05% |
28,364
| – | – |
|
422
Stewart Information Services
STC
$2.05B
| $878K | 0.05% |
23,696
+13,163
| +125% | +$488K |
|
423
Banco Santander
SAN
$145B
| $876K | 0.05% |
113,350
-2,464
| -2% | -$19K |
|
424
BJ's Restaurants
BJRI
$726M
| $870K | 0.05% |
17,336
+10,819
| +166% | +$543K |
|
425
MBIA
MBI
$382M
| $870K | 0.05% |
91,169
+46,473
| +104% | +$443K |
|