DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$257B
| – | – |
-123,569
| Closed | -$12M |
|
|
PMT
427
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-26,927
| Closed | -$420K |
|
428
PNC Financial Services
PNC
$79.4B
| – | – |
-35,094
| Closed | -$3.16M |
|
|
PNNT
429
Pennant Park Investment Corp
PNNT
$470M
| – | – |
-40,833
| Closed | -$307K |
|
430
Pentair
PNR
$17.9B
| – | – |
-11,808
| Closed | -$509K |
|
431
Pinnacle West Capital
PNW
$10.5B
| – | – |
-8,397
| Closed | -$638K |
|
432
PPG Industries
PPG
$24.5B
| – | – |
-18,187
| Closed | -$1.88M |
|
433
PPL Corp
PPL
$26.5B
| – | – |
-29,696
| Closed | -$1.03M |
|
434
ProAssurance
PRA
$1.22B
| – | – |
-9,047
| Closed | -$475K |
|
435
Perrigo
PRGO
$3.04B
| – | – |
-6,276
| Closed | -$579K |
|
436
Prudential Financial
PRU
$37.2B
| – | – |
-42,010
| Closed | -$3.43M |
|
437
Public Storage
PSA
$50.7B
| – | – |
-11,505
| Closed | -$2.57M |
|
438
Prospect Capital
PSEC
$1.29B
| – | – |
-26,200
| Closed | -$212K |
|
439
Phillips 66
PSX
$53B
| – | – |
-24,286
| Closed | -$1.96M |
|
440
PVH
PVH
$3.91B
| – | – |
-3,542
| Closed | -$391K |
|
441
PayPal
PYPL
$62.5B
| – | – |
-21,738
| Closed | -$891K |
|
442
Qualcomm
QCOM
$170B
| – | – |
-162,582
| Closed | -$11.1M |
|
443
Qorvo
QRVO
$8.15B
| – | – |
-30,214
| Closed | -$1.68M |
|
444
FreightCar America
RAIL
$159M
| – | – |
-31,779
| Closed | -$457K |
|
445
Royal Caribbean
RCL
$92.6B
| – | – |
-9,427
| Closed | -$707K |
|
446
Regeneron Pharmaceuticals
REGN
$58.8B
| – | – |
-4,028
| Closed | -$1.62M |
|
447
Ring Energy
REI
$213M
| – | – |
-52,499
| Closed | -$575K |
|
448
Regions Financial
RF
$24.1B
| – | – |
-143,656
| Closed | -$1.42M |
|
449
Reinsurance Group of America
RGA
$12.6B
| – | – |
-4,019
| Closed | -$434K |
|
450
Sturm, Ruger & Co
RGR
$586M
| – | – |
-4,887
| Closed | -$282K |
|