DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $946K | 0.05% |
18,739
-5,031
| -21% | -$254K |
|
402
Philips
PHG
$26.5B
| $941K | 0.05% |
41,410
| – | – |
|
403
Marathon Petroleum
MPC
$54.8B
| $940K | 0.05% |
+23,156
| New | +$940K |
|
|
SNP
404
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $939K | 0.05% |
12,709
| – | – |
|
|
ORAN
405
DELISTED
Orange
ORAN
| $938K | 0.05% |
60,190
+10,634
| +21% | +$166K |
|
406
Molson Coors Class B
TAP
$9.96B
| $932K | 0.05% |
8,492
-228
| -3% | -$25K |
|
407
Shinhan Financial Group
SHG
$22.7B
| $931K | 0.05% |
25,549
| – | – |
|
408
Scotiabank
BNS
$78.8B
| $929K | 0.05% |
17,536
| – | – |
|
409
Public Service Enterprise Group
PEG
$40.5B
| $928K | 0.05% |
22,157
-606
| -3% | -$25.4K |
|
410
Annaly Capital Management
NLY
$14.2B
| $925K | 0.05% |
22,026
-1,040
| -5% | -$43.7K |
|
411
Nomura Holdings
NMR
$21.1B
| $924K | 0.05% |
207,682
| – | – |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $924K | 0.05% |
23,140
| – | – |
|
413
America Movil
AMX
$59.1B
| $921K | 0.05% |
80,475
+14,342
| +22% | +$164K |
|
414
Boston Properties
BXP
$12.2B
| $918K | 0.05% |
6,732
-179
| -3% | -$24.4K |
|
415
Xcel Energy
XEL
$43B
| $915K | 0.05% |
22,246
-609
| -3% | -$25K |
|
416
Paychex
PAYX
$48.7B
| $914K | 0.05% |
15,789
-414
| -3% | -$24K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $913K | 0.05% |
14,789
-424
| -3% | -$26.2K |
|
418
Moody's
MCO
$89.5B
| $912K | 0.05% |
8,422
-321
| -4% | -$34.8K |
|
419
Honda
HMC
$44.8B
| $910K | 0.05% |
31,472
| – | – |
|
|
ENIA
420
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $910K | 0.05% |
111,172
+18,649
| +20% | +$153K |
|
421
Leidos
LDOS
$23B
| $908K | 0.05% |
+20,969
| New | +$908K |
|
422
Conagra Brands
CAG
$9.23B
| $906K | 0.05% |
24,726
-506
| -2% | -$18.5K |
|
423
KB Financial Group
KB
$28.5B
| $903K | 0.05% |
26,393
-4,279
| -14% | -$146K |
|
|
BT
424
DELISTED
BT Group plc (ADR)
BT
| $903K | 0.05% |
+35,496
| New | +$903K |
|
425
PACCAR
PCAR
$52B
| $902K | 0.05% |
23,027
-627
| -3% | -$24.6K |
|