DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
+$3.51M |
| 2 |
IBM
IBM
|
+$2.87M |
| 3 |
Gilead Sciences
GILD
|
+$2.81M |
| 4 |
Stryker
SYK
|
+$2.77M |
| 5 |
Target
TGT
|
+$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telefônica Brasil
VIV
$19.9B
| $947K | 0.05% |
61,964
+5,485
| +10% | +$83.8K |
|
|
CHU
402
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $945K | 0.05% |
61,896
| – | – |
|
403
Tapestry
TPR
$21.8B
| $943K | 0.05% |
22,767
-4,251
| -16% | -$176K |
|
404
NetApp
NTAP
$24.2B
| $942K | 0.05% |
26,558
+4,141
| +18% | +$147K |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $942K | 0.05% |
57,832
| – | – |
|
406
Applied Materials
AMAT
$129B
| $941K | 0.05% |
41,705
| – | – |
|
|
MDRX
407
DELISTED
Veradigm Inc. Common Stock
MDRX
| $940K | 0.05% |
78,611
+25,440
| +48% | +$304K |
|
408
Melco Resorts & Entertainment
MLCO
$3.75B
| $930K | 0.05% |
+43,326
| New | +$930K |
|
|
OUTR
409
DELISTED
OUTERWALL INC
OUTR
| $928K | 0.05% |
14,035
+8,492
| +153% | +$561K |
|
410
Everest Group
EG
$14.2B
| $927K | 0.05% |
5,325
-985
| -16% | -$171K |
|
|
PGTI
411
DELISTED
PGT, Inc.
PGTI
| $927K | 0.05% |
82,996
| – | – |
|
412
Fifth Third Bancorp
FITB
$30.1B
| $924K | 0.05% |
+49,035
| New | +$924K |
|
413
Telefonica
TEF
$30.2B
| $923K | 0.05% |
85,185
| – | – |
|
414
TTEC Holdings
TTEC
$183M
| $923K | 0.05% |
36,265
+7,809
| +27% | +$199K |
|
|
LMNX
415
DELISTED
Luminex Corp
LMNX
| $923K | 0.05% |
57,659
+18,037
| +46% | +$289K |
|
416
Cracker Barrel
CBRL
$1.13B
| $922K | 0.05% |
6,062
| – | – |
|
417
Spok Holdings
SPOK
$357M
| $920K | 0.05% |
47,999
| – | – |
|
|
EXPR
418
DELISTED
Express, Inc.
EXPR
| $918K | 0.05% |
2,778
+667
| +32% | +$220K |
|
419
Mattel
MAT
$5.96B
| $917K | 0.05% |
40,153
+11,789
| +42% | +$269K |
|
|
NTRI
420
DELISTED
NutriSystem, Inc.
NTRI
| $917K | 0.05% |
45,882
+5,911
| +15% | +$118K |
|
421
Eastman Chemical
EMN
$7.91B
| $915K | 0.05% |
13,210
| – | – |
|
422
New Jersey Resources
NJR
$4.64B
| $906K | 0.05% |
29,173
+21,633
| +287% | +$672K |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.05% |
+15,176
| New | +$905K |
|
424
Seagate
STX
$40.2B
| $899K | 0.05% |
17,284
+2,238
| +15% | +$116K |
|
425
Marcus & Millichap
MMI
$1.28B
| $898K | 0.05% |
+23,961
| New | +$898K |
|