DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.13M |
| 2 |
Ford
F
|
+$2.82M |
| 3 |
Telefônica Brasil
VIV
|
+$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.35M |
| 5 |
Dominion Energy
D
|
+$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 5 |
AbbVie
ABBV
|
+$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$249B
| $918K | 0.05% |
12,420
-1,306
| -10% | -$96.5K |
|
|
SNP
402
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $915K | 0.05% |
12,709
-3,659
| -22% | -$263K |
|
403
Boston Properties
BXP
$12B
| $912K | 0.05% |
6,911
-216
| -3% | -$28.5K |
|
404
AstraZeneca
AZN
$253B
| $911K | 0.05% |
30,162
| – | – |
|
405
Tyson Foods
TSN
$19.9B
| $911K | 0.05% |
13,645
| – | – |
|
406
Entergy
ETR
$38.8B
| $904K | 0.05% |
22,222
-470
| -2% | -$19.1K |
|
407
LG Display
LPL
$4.41B
| $899K | 0.05% |
+77,594
| New | +$899K |
|
408
Ulta Beauty
ULTA
$23.3B
| $898K | 0.05% |
+3,684
| New | +$898K |
|
|
IBKC
409
DELISTED
IBERIABANK Corp
IBKC
| $892K | 0.05% |
14,930
| – | – |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $891K | 0.05% |
15,213
-662
| -4% | -$38.8K |
|
411
Dentsply Sirona
XRAY
$2.83B
| $888K | 0.05% |
14,317
+2,956
| +26% | +$183K |
|
412
Molson Coors Class B
TAP
$9.86B
| $882K | 0.05% |
8,720
-233
| -3% | -$23.6K |
|
413
Hormel Foods
HRL
$14B
| $873K | 0.05% |
23,842
-680
| -3% | -$24.9K |
|
414
KB Financial Group
KB
$28.3B
| $873K | 0.05% |
+30,672
| New | +$873K |
|
415
GSK
GSK
$80.6B
| $870K | 0.05% |
16,062
-2,000
| -11% | -$108K |
|
416
Sanofi
SNY
$114B
| $870K | 0.05% |
20,794
-1,855
| -8% | -$77.6K |
|
417
Bath & Body Works
BBWI
$5.87B
| $867K | 0.05% |
15,973
-641
| -4% | -$34.8K |
|
418
STMicroelectronics
STM
$23.7B
| $864K | 0.05% |
146,686
-23,342
| -14% | -$137K |
|
|
CAJ
419
DELISTED
Canon, Inc.
CAJ
| $864K | 0.05% |
30,209
| – | – |
|
420
Scotiabank
BNS
$79.5B
| $859K | 0.05% |
17,536
-4,006
| -19% | -$196K |
|
421
Everest Group
EG
$14.2B
| $856K | 0.05% |
4,685
-527
| -10% | -$96.3K |
|
|
HES
422
DELISTED
Hess
HES
| $856K | 0.05% |
14,250
-572
| -4% | -$34.4K |
|
423
Ericsson
ERIC
$26.3B
| $855K | 0.05% |
111,272
+9,949
| +10% | +$76.4K |
|
424
Eversource Energy
ES
$23.3B
| $855K | 0.05% |
14,273
-446
| -3% | -$26.7K |
|
|
CHA
425
DELISTED
China Telecom Corporation, LTD
CHA
| $855K | 0.05% |
18,999
| – | – |
|