DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
Exxon Mobil
XOM
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
M/I Homes
MHO
$4B
| $724K | 0.04% |
+31,530
| New | +$724K |
|
452
PLDT
PHI
$4.19B
| $720K | 0.04% |
+10,604
| New | +$720K |
|
453
Banco Santander
SAN
$148B
| $720K | 0.04% |
+122,526
| New | +$720K |
|
454
CVR Energy
CVI
$3.21B
| $719K | 0.04% |
+15,176
| New | +$719K |
|
455
Global Partners
GLP
$1.77B
| $719K | 0.04% |
+18,012
| New | +$719K |
|
|
STSA
456
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $718K | 0.04% |
+30,195
| New | +$718K |
|
457
Unisys
UIS
$276M
| $716K | 0.04% |
+32,428
| New | +$716K |
|
|
PGTI
458
DELISTED
PGT, Inc.
PGTI
| $716K | 0.04% |
+82,583
| New | +$716K |
|
459
Telefônica Brasil
VIV
$19.7B
| $712K | 0.04% |
+31,188
| New | +$712K |
|
460
SFL Corp
SFL
$1.09B
| $711K | 0.04% |
+47,879
| New | +$711K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $711K | 0.04% |
+25,599
| New | +$711K |
|
462
LiveRamp
RAMP
$1.74B
| $710K | 0.04% |
+31,317
| New | +$710K |
|
463
Sumitomo Mitsui Financial
SMFG
$108B
| $708K | 0.04% |
+76,777
| New | +$708K |
|
464
Entravision Communication
EVC
$215M
| $707K | 0.04% |
+114,917
| New | +$707K |
|
465
Orthofix Medical
OFIX
$563M
| $706K | 0.04% |
+26,241
| New | +$706K |
|
466
Benchmark Electronics
BHE
$1.43B
| $704K | 0.04% |
+35,017
| New | +$704K |
|
467
PotlatchDeltic
PCH
$3.21B
| $704K | 0.04% |
+17,400
| New | +$704K |
|
468
Axon Enterprise
AXON
$58.7B
| $702K | 0.04% |
+82,404
| New | +$702K |
|
469
Acuity Brands
AYI
$10.1B
| $701K | 0.04% |
+9,287
| New | +$701K |
|
470
Rollins
ROL
$27.3B
| $701K | 0.04% |
+91,297
| New | +$701K |
|
|
INTX
471
DELISTED
Intersections, Inc.
INTX
| $696K | 0.04% |
+79,371
| New | +$696K |
|
472
Denny's
DENN
$253M
| $694K | 0.04% |
+123,443
| New | +$694K |
|
|
SLH
473
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $691K | 0.04% |
+12,423
| New | +$691K |
|
|
ALDW
474
DELISTED
Alon USA Partners, LP
ALDW
| $691K | 0.04% |
+29,038
| New | +$691K |
|
475
Align Technology
ALGN
$9.64B
| $690K | 0.04% |
+18,622
| New | +$690K |
|