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 | |
|---|---|---|---|---|---|---|
|
DF
426
DELISTED
Dean Foods Company
DF
| $710K | 0.04% |
42,964
+11,319
| +36% | +$187K |
|
|
PBY
427
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $707K | 0.04% |
58,021
+44,864
| +341% | +$547K |
|
428
Commercial Metals
CMC
$6.63B
| $699K | 0.04% |
51,550
+12,476
| +32% | +$169K |
|
429
Group 1 Automotive
GPI
$6.26B
| $697K | 0.04% |
+8,185
| New | +$697K |
|
|
PLKI
430
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $689K | 0.04% |
12,224
| – | – |
|
|
RT
431
DELISTED
Ruby Tuesday Georgia
RT
| $686K | 0.04% |
110,517
| – | – |
|
|
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $679K | 0.04% |
54,719
-18,378
| -25% | -$228K |
|
|
TYPE
433
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $678K | 0.04% |
31,085
+5,142
| +20% | +$112K |
|
434
Adeia
ADEA
$1.69B
| $670K | 0.04% |
78,110
+25,269
| +48% | +$217K |
|
435
Strategic Education
STRA
$1.96B
| $670K | 0.04% |
12,193
-5,659
| -32% | -$311K |
|
436
Photronics
PLAB
$1.36B
| $668K | 0.04% |
73,676
+63,098
| +597% | +$572K |
|
|
AEGN
437
DELISTED
Aegion Corp
AEGN
| $668K | 0.04% |
40,541
+29,101
| +254% | +$480K |
|
438
AptarGroup
ATR
$9.13B
| $663K | 0.04% |
10,044
-5,055
| -33% | -$334K |
|
439
TD Synnex
SNX
$12.3B
| $661K | 0.04% |
+15,540
| New | +$661K |
|
440
Cedar Fair
FUN
$2.53B
| $653K | 0.04% |
12,407
-4,327
| -26% | -$228K |
|
441
Novavax
NVAX
$1.28B
| $651K | 0.04% |
4,605
+1,855
| +67% | +$262K |
|
|
LABL
442
DELISTED
Multi-Color Corp
LABL
| $650K | 0.04% |
8,493
-3,053
| -26% | -$234K |
|
|
ISIL
443
DELISTED
Intersil Corp
ISIL
| $635K | 0.04% |
54,301
| – | – |
|
444
Telecom Argentina
TEO
$3.67B
| $632K | 0.04% |
43,409
+11,206
| +35% | +$163K |
|
|
OUTR
445
DELISTED
OUTERWALL INC
OUTR
| $632K | 0.04% |
11,096
-2,939
| -21% | -$167K |
|
446
Tyler Technologies
TYL
$24.2B
| $631K | 0.04% |
4,226
-4,438
| -51% | -$663K |
|
|
EBIX
447
DELISTED
Ebix Inc
EBIX
| $631K | 0.04% |
25,265
+6,252
| +33% | +$156K |
|
448
Qualys
QLYS
$4.87B
| $626K | 0.04% |
+21,980
| New | +$626K |
|
449
Hillenbrand
HI
$1.85B
| $625K | 0.04% |
24,031
+5,388
| +29% | +$140K |
|
|
FINL
450
DELISTED
Finish Line
FINL
| $625K | 0.04% |
32,387
+19,858
| +158% | +$383K |
|