DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
426
DELISTED
Neenah, Inc. Common Stock
NP
| $854K | 0.05% |
+21,725
| New | +$854K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $851K | 0.05% |
28,689
-3,492
| -11% | -$104K |
|
428
AXIS Capital
AXS
$7.59B
| $848K | 0.05% |
19,588
-33,984
| -63% | -$1.47M |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $848K | 0.05% |
8,978
-1,108
| -11% | -$105K |
|
430
KLA
KLAC
$123B
| $845K | 0.05% |
13,882
-1,307
| -9% | -$79.6K |
|
431
TE Connectivity
TEL
$62.2B
| $842K | 0.05% |
16,259
-2,011
| -11% | -$104K |
|
432
Autoliv
ALV
$9.63B
| $841K | 0.05% |
13,351
-1,277
| -9% | -$80.4K |
|
433
Novartis
NVS
$245B
| $841K | 0.05% |
12,230
| – | – |
|
|
CPL
434
DELISTED
CPFL Energia S.A.
CPL
| $840K | 0.05% |
+51,501
| New | +$840K |
|
435
AllianceBernstein
AB
$4.17B
| $834K | 0.05% |
41,979
+4,172
| +11% | +$82.9K |
|
|
LLTC
436
DELISTED
Linear Technology Corp
LLTC
| $833K | 0.05% |
21,016
-1,403
| -6% | -$55.6K |
|
|
DNY
437
DELISTED
DONNELLEY R R & SONS CO
DNY
| $833K | 0.05% |
52,802
+41,062
| +350% | +$648K |
|
438
Buckle
BKE
$3.06B
| $832K | 0.05% |
+15,760
| New | +$832K |
|
439
IDEX
IEX
$12.1B
| $831K | 0.05% |
12,740
| – | – |
|
440
KT
KT
$9.52B
| $831K | 0.05% |
49,537
| – | – |
|
|
NTT
441
DELISTED
Nippon Telegraph & Telephone
NTT
| $831K | 0.05% |
31,892
-933
| -3% | -$24.3K |
|
442
Philips
PHG
$26.9B
| $827K | 0.05% |
35,670
-3,474
| -9% | -$80.5K |
|
443
Cracker Barrel
CBRL
$1.09B
| $824K | 0.05% |
7,988
| – | – |
|
444
Lithia Motors
LAD
$8.64B
| $820K | 0.05% |
11,238
+834
| +8% | +$60.9K |
|
445
Mattel
MAT
$5.78B
| $819K | 0.05% |
+19,566
| New | +$819K |
|
446
Unisys
UIS
$276M
| $817K | 0.05% |
32,428
| – | – |
|
447
Hasbro
HAS
$10.9B
| $814K | 0.05% |
17,275
| – | – |
|
448
PotlatchDeltic
PCH
$3.21B
| $813K | 0.05% |
20,491
+3,091
| +18% | +$123K |
|
|
FSL
449
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $812K | 0.05% |
48,757
| – | – |
|
450
Diodes
DIOD
$2.44B
| $809K | 0.05% |
33,008
+7,364
| +29% | +$180K |
|