DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Blackstone
BX
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Exxon Mobil
XOM
|
+$6.07M |
| 3 |
McKesson
MCK
|
+$4.86M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDW
426
DELISTED
Alon USA Partners, LP
ALDW
| $843K | 0.05% |
50,619
| – | – |
|
|
ANK
427
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $843K | 0.05% |
12,782
-273
| -2% | -$18K |
|
428
Factset
FDS
$14.1B
| $834K | 0.05% |
+7,732
| New | +$834K |
|
|
BKS
429
DELISTED
Barnes & Noble
BKS
| $833K | 0.05% |
+60,796
| New | +$833K |
|
430
Rogers Corp
ROG
$1.43B
| $829K | 0.05% |
13,275
-1,722
| -11% | -$108K |
|
|
BIG
431
DELISTED
Big Lots, Inc.
BIG
| $828K | 0.05% |
21,873
-21,276
| -49% | -$805K |
|
|
BAGL
432
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $824K | 0.05% |
50,073
-850
| -2% | -$14K |
|
433
Brinker International
EAT
$6.99B
| $823K | 0.05% |
15,689
| – | – |
|
434
Aecom
ACM
$16.5B
| $818K | 0.05% |
+25,419
| New | +$818K |
|
435
Vaalco Energy
EGY
$409M
| $814K | 0.05% |
95,159
-32,032
| -25% | -$274K |
|
|
MCHB
436
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $814K | 0.05% |
41,626
-16,465
| -28% | -$322K |
|
437
Dorchester Minerals
DMLP
$1.19B
| $810K | 0.05% |
30,922
-650
| -2% | -$17K |
|
438
LiveRamp
RAMP
$1.78B
| $808K | 0.05% |
23,490
| – | – |
|
|
BRSL
439
Brightstar Lottery PLC
BRSL
$3.16B
| $806K | 0.05% |
57,293
-79,131
| -58% | -$1.11M |
|
440
Manhattan Associates
MANH
$13B
| $805K | 0.05% |
+22,994
| New | +$805K |
|
441
Oil States International
OIS
$338M
| $802K | 0.05% |
+14,226
| New | +$802K |
|
|
BIN
442
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $801K | 0.05% |
31,635
-30,225
| -49% | -$765K |
|
|
STRZA
443
DELISTED
Starz - Series A
STRZA
| $800K | 0.05% |
+24,776
| New | +$800K |
|
444
Rollins
ROL
$27.7B
| $793K | 0.05% |
88,540
-2,757
| -3% | -$24.7K |
|
|
NTLS
445
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $791K | 0.05% |
58,597
-14,932
| -20% | -$202K |
|
446
Kosmos Energy
KOS
$780M
| $790K | 0.05% |
+71,786
| New | +$790K |
|
|
MCF
447
DELISTED
Contango Oil & Gas Co.
MCF
| $790K | 0.05% |
16,554
-2,146
| -11% | -$102K |
|
448
Matrix Service
MTRX
$395M
| $788K | 0.05% |
23,318
-22,448
| -49% | -$759K |
|
|
SLH
449
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $787K | 0.05% |
12,423
| – | – |
|
450
Lattice Semiconductor
LSCC
$9.05B
| $786K | 0.04% |
100,250
-61,438
| -38% | -$482K |
|