DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
401
DELISTED
Orange
ORAN
| $978K | 0.05% |
63,688
| – | – |
|
|
ALXN
402
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $976K | 0.05% |
5,401
-9,103
| -63% | -$1.64M |
|
403
Corning
GLW
$61B
| $972K | 0.05% |
49,273
-86,980
| -64% | -$1.72M |
|
404
Cato Corp
CATO
$87.2M
| $970K | 0.05% |
25,021
-43,482
| -63% | -$1.69M |
|
405
Itaú Unibanco
ITUB
$76.6B
| $965K | 0.05% |
213,470
| – | – |
|
|
RUTH
406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $964K | 0.05% |
59,818
| – | – |
|
407
AptarGroup
ATR
$9.13B
| $963K | 0.05% |
15,099
+3,129
| +26% | +$200K |
|
408
AstraZeneca
AZN
$253B
| $961K | 0.05% |
30,162
| – | – |
|
409
Tenaris
TS
$18.2B
| $954K | 0.05% |
35,311
| – | – |
|
|
TOWR
410
DELISTED
Tower International, Inc.
TOWR
| $953K | 0.05% |
36,569
| – | – |
|
411
Oil States International
OIS
$334M
| $951K | 0.05% |
25,557
-9,361
| -27% | -$348K |
|
412
Aegon
AEG
$11.8B
| $948K | 0.05% |
182,238
-3,314
| -2% | -$17.2K |
|
413
NVE Corp
NVEC
$323M
| $947K | 0.05% |
12,079
+1,050
| +10% | +$82.3K |
|
414
Geospace Technologies
GEOS
$231M
| $940K | 0.05% |
40,760
+1,425
| +4% | +$32.9K |
|
415
Seagate
STX
$40B
| $939K | 0.05% |
19,766
+2,482
| +14% | +$118K |
|
|
RLD
416
DELISTED
REALD INC COM STK
RLD
| $929K | 0.05% |
75,335
| – | – |
|
|
BRSL
417
Brightstar Lottery PLC
BRSL
$3.18B
| $920K | 0.05% |
51,786
+1,466
| +3% | +$26K |
|
418
NewMarket
NEU
$7.64B
| $920K | 0.05% |
2,073
+457
| +28% | +$203K |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $918K | 0.05% |
+13,560
| New | +$918K |
|
420
Western Digital
WDC
$31.9B
| $916K | 0.05% |
15,446
+2,692
| +21% | +$160K |
|
421
Cedar Fair
FUN
$2.53B
| $912K | 0.05% |
16,734
| – | – |
|
422
Cracker Barrel
CBRL
$1.18B
| $904K | 0.05% |
6,062
| – | – |
|
423
Brinker International
EAT
$7.04B
| $904K | 0.05% |
15,689
| – | – |
|
424
California Water Service
CWT
$2.81B
| $903K | 0.05% |
39,503
+22,678
| +135% | +$518K |
|
425
BP
BP
$87.4B
| $902K | 0.05% |
26,826
-3,821
| -12% | -$128K |
|