DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Masimo
MASI
|
$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
eBay
EBAY
|
$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.7B
| $818K | 0.05% |
22,849
| – | – |
|
402
Kohl's
KSS
$1.86B
| $813K | 0.05% |
17,566
| – | – |
|
403
Banco Santander
SAN
$141B
| $813K | 0.05% |
162,277
| – | – |
|
404
RB Global
RBA
$21.4B
| $803K | 0.05% |
31,010
-8,399
| -21% | -$217K |
|
405
TEGNA Inc
TGNA
$3.38B
| $798K | 0.05% |
+55,684
| New | +$798K |
|
406
Banco Bradesco
BBD
$33.6B
| $795K | 0.05% |
315,312
+58,587
| +23% | +$148K |
|
407
Itaú Unibanco
ITUB
$76.6B
| $792K | 0.05% |
263,513
+50,043
| +23% | +$150K |
|
|
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $791K | 0.05% |
20,857
-3,986
| -16% | -$151K |
|
409
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $786K | 0.05% |
40,020
+10,380
| +35% | +$204K |
|
410
Teva Pharmaceuticals
TEVA
$21.7B
| $785K | 0.05% |
13,898
-3,851
| -22% | -$218K |
|
|
ARGO
411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $768K | 0.05% |
17,177
+5,466
| +47% | +$244K |
|
|
SONC
412
DELISTED
Sonic Corp
SONC
| $758K | 0.05% |
33,014
-7,693
| -19% | -$177K |
|
413
Universal Display
OLED
$6.91B
| $756K | 0.05% |
22,311
+12,607
| +130% | +$427K |
|
414
Cummins
CMI
$55.1B
| $752K | 0.05% |
6,929
-1,212
| -15% | -$132K |
|
415
Lincoln Electric
LECO
$13.5B
| $751K | 0.05% |
14,325
-2,567
| -15% | -$135K |
|
|
BEL
416
DELISTED
Belmond Ltd.
BEL
| $750K | 0.05% |
74,137
+8,235
| +12% | +$83.3K |
|
417
T-Mobile US
TMUS
$284B
| $742K | 0.05% |
+18,636
| New | +$742K |
|
|
TECD
418
DELISTED
Tech Data Corp
TECD
| $740K | 0.05% |
10,810
+3,278
| +44% | +$224K |
|
419
Federal Signal
FSS
$7.59B
| $737K | 0.05% |
53,778
-16,700
| -24% | -$229K |
|
420
BioCryst Pharmaceuticals
BCRX
$1.74B
| $736K | 0.05% |
+64,586
| New | +$736K |
|
421
Oil States International
OIS
$334M
| $732K | 0.05% |
28,003
+2,446
| +10% | +$63.9K |
|
|
HPP
422
Hudson Pacific Properties
HPP
$1.16B
| $730K | 0.05% |
25,365
| – | – |
|
423
HUB Group
HUBG
$2.29B
| $726K | 0.05% |
39,866
| – | – |
|
|
RLD
424
DELISTED
REALD INC COM STK
RLD
| $724K | 0.05% |
75,335
| – | – |
|
425
Caleres
CAL
$531M
| $723K | 0.05% |
23,696
+16,472
| +228% | +$503K |
|