DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AXIS Capital
AXS
$7.62B
| $853K | 0.05% |
15,508
-1,429
| -8% | -$78.6K |
|
427
Vornado Realty Trust
VNO
$7.93B
| $850K | 0.05% |
10,506
-321
| -3% | -$26K |
|
|
KCG
428
DELISTED
KCG Holdings, Inc.
KCG
| $850K | 0.05% |
63,947
+33,847
| +112% | +$450K |
|
429
M&T Bank
MTB
$31.2B
| $846K | 0.05% |
7,154
-1,161
| -14% | -$137K |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $844K | 0.05% |
16,233
-661
| -4% | -$34.4K |
|
431
POSCO
PKX
$15.5B
| $842K | 0.05% |
18,915
-3,325
| -15% | -$148K |
|
432
Telefonica
TEF
$30.1B
| $842K | 0.05% |
114,252
| – | – |
|
433
Toronto Dominion Bank
TD
$127B
| $841K | 0.05% |
19,584
-3,441
| -15% | -$148K |
|
434
Royal Bank of Canada
RY
$204B
| $840K | 0.05% |
14,214
-2,401
| -14% | -$142K |
|
435
Icahn Enterprises
IEP
$4.83B
| $839K | 0.05% |
+15,534
| New | +$839K |
|
436
ASE Group
ASX
$22.8B
| $837K | 0.05% |
149,914
-38,504
| -20% | -$215K |
|
437
Barclays
BCS
$69.1B
| $836K | 0.05% |
117,369
+2,793
| +2% | +$19.9K |
|
438
Shinhan Financial Group
SHG
$22.7B
| $836K | 0.05% |
+25,549
| New | +$836K |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $830K | 0.04% |
53,658
+27,931
| +109% | +$432K |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $829K | 0.04% |
16,105
-427
| -3% | -$22K |
|
441
Lloyds Banking Group
LYG
$64.5B
| $826K | 0.04% |
278,193
+20,437
| +8% | +$60.7K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $826K | 0.04% |
23,140
-6,233
| -21% | -$222K |
|
|
VER
443
DELISTED
VEREIT, Inc.
VER
| $825K | 0.04% |
16,276
-8,457
| -34% | -$429K |
|
444
TSMC
TSM
$1.26T
| $824K | 0.04% |
31,425
-8,584
| -21% | -$225K |
|
445
Charter Communications
CHTR
$35.7B
| $823K | 0.04% |
+3,599
| New | +$823K |
|
446
Teva Pharmaceuticals
TEVA
$21.7B
| $823K | 0.04% |
16,382
| – | – |
|
|
ABB
447
DELISTED
ABB Ltd.
ABB
| $822K | 0.04% |
41,468
-7,959
| -16% | -$158K |
|
448
J.M. Smucker
SJM
$12B
| $821K | 0.04% |
5,386
-167
| -3% | -$25.5K |
|
449
Canadian Imperial Bank of Commerce
CM
$72.8B
| $819K | 0.04% |
21,820
-5,032
| -19% | -$189K |
|
450
Moody's
MCO
$89.5B
| $819K | 0.04% |
8,743
-430
| -5% | -$40.3K |
|