DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $902K | 0.05% |
118,228
+20,434
| +21% | +$156K |
|
427
Telefonica
TEF
$30.1B
| $895K | 0.05% |
114,252
| – | – |
|
428
Bath & Body Works
BBWI
$6.06B
| $891K | 0.05% |
15,575
-398
| -2% | -$22.8K |
|
429
PayPal
PYPL
$65.2B
| $891K | 0.05% |
21,738
-63,142
| -74% | -$2.59M |
|
430
Everest Group
EG
$14.3B
| $890K | 0.05% |
4,685
| – | – |
|
431
ASE Group
ASX
$22.8B
| $886K | 0.05% |
149,914
| – | – |
|
|
CS
432
DELISTED
Credit Suisse Group
CS
| $885K | 0.05% |
67,314
+2,638
| +4% | +$34.7K |
|
433
Dominion Energy
D
$49.7B
| $883K | 0.05% |
11,895
-31,206
| -72% | -$2.32M |
|
434
Lazard
LAZ
$5.32B
| $882K | 0.05% |
24,256
| – | – |
|
435
Omnicom Group
OMC
$15.4B
| $881K | 0.05% |
10,359
-10,526
| -50% | -$895K |
|
436
Royal Bank of Canada
RY
$204B
| $881K | 0.05% |
14,214
| – | – |
|
437
AstraZeneca
AZN
$253B
| $880K | 0.05% |
26,789
-3,373
| -11% | -$111K |
|
438
Hormel Foods
HRL
$14.1B
| $880K | 0.05% |
23,204
-638
| -3% | -$24.2K |
|
439
Novartis
NVS
$251B
| $879K | 0.05% |
12,420
| – | – |
|
440
Amphenol
APH
$135B
| $878K | 0.05% |
54,084
-1,336
| -2% | -$21.7K |
|
441
Ulta Beauty
ULTA
$23.1B
| $877K | 0.05% |
3,684
| – | – |
|
|
CAJ
442
DELISTED
Canon, Inc.
CAJ
| $877K | 0.05% |
30,209
| – | – |
|
443
Dollar General
DG
$24.1B
| $870K | 0.05% |
12,428
-471
| -4% | -$33K |
|
444
Toronto Dominion Bank
TD
$127B
| $870K | 0.05% |
19,584
| – | – |
|
445
GSK
GSK
$81.5B
| $866K | 0.05% |
16,062
| – | – |
|
446
FirstEnergy
FE
$25.1B
| $854K | 0.05% |
25,813
-489
| -2% | -$16.2K |
|
447
Banco Santander
SAN
$141B
| $854K | 0.05% |
202,096
| – | – |
|
448
Aptiv
APTV
$17.5B
| $852K | 0.05% |
11,945
-338
| -3% | -$24.1K |
|
449
American Airlines Group
AAL
$8.63B
| $850K | 0.05% |
23,206
-3,090
| -12% | -$113K |
|
450
Canadian Imperial Bank of Commerce
CM
$72.8B
| $846K | 0.04% |
21,820
| – | – |
|