DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Walmart
WMT
|
+$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $852K | 0.05% |
23,673
+8,714
| +58% | +$314K |
|
427
AstraZeneca
AZN
$253B
| $849K | 0.04% |
30,162
| – | – |
|
428
Marriott International Class A Common Stock
MAR
$72.8B
| $848K | 0.04% |
+11,918
| New | +$848K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $841K | 0.04% |
+15,875
| New | +$841K |
|
430
Royal Caribbean
RCL
$95.4B
| $839K | 0.04% |
+10,208
| New | +$839K |
|
431
Amphenol
APH
$135B
| $827K | 0.04% |
+57,220
| New | +$827K |
|
432
Vornado Realty Trust
VNO
$7.81B
| $827K | 0.04% |
+10,827
| New | +$827K |
|
|
FBC
433
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $826K | 0.04% |
38,488
+21,281
| +124% | +$457K |
|
434
International Paper
IP
$25B
| $790K | 0.04% |
+20,316
| New | +$790K |
|
|
AVX
435
DELISTED
AVX Corporation
AVX
| $787K | 0.04% |
62,598
+19,654
| +46% | +$247K |
|
436
Keurig Dr Pepper
KDP
$37.5B
| $784K | 0.04% |
+8,766
| New | +$784K |
|
|
HES
437
DELISTED
Hess
HES
| $780K | 0.04% |
+14,822
| New | +$780K |
|
438
Republic Services
RSG
$71.2B
| $768K | 0.04% |
+16,113
| New | +$768K |
|
|
IBKC
439
DELISTED
IBERIABANK Corp
IBKC
| $765K | 0.04% |
14,930
+4,839
| +48% | +$248K |
|
|
GNC
440
DELISTED
GNC Holdings, Inc.
GNC
| $762K | 0.04% |
+24,003
| New | +$762K |
|
|
EXPR
441
DELISTED
Express, Inc.
EXPR
| $761K | 0.04% |
1,778
-1,682
| -49% | -$720K |
|
442
CVR Energy
CVI
$3.16B
| $759K | 0.04% |
+29,084
| New | +$759K |
|
443
Clorox
CLX
$15.4B
| $757K | 0.04% |
+6,006
| New | +$757K |
|
444
Willis Towers Watson
WTW
$32.4B
| $757K | 0.04% |
+6,380
| New | +$757K |
|
445
DTE Energy
DTE
$28B
| $755K | 0.04% |
+9,787
| New | +$755K |
|
446
Trane Technologies
TT
$92.3B
| $751K | 0.04% |
+12,115
| New | +$751K |
|
447
MRC Global
MRC
$1.28B
| $748K | 0.04% |
56,918
+4,722
| +9% | +$62.1K |
|
448
Sociedad Química y Minera de Chile
SQM
$13B
| $747K | 0.04% |
37,345
-12,900
| -26% | -$258K |
|
449
Gibraltar Industries
ROCK
$1.82B
| $743K | 0.04% |
25,981
| – | – |
|
|
QLGC
450
DELISTED
QLOGIC CORP
QLGC
| $737K | 0.04% |
54,815
-11,365
| -17% | -$153K |
|