DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Blackstone
BX
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Exxon Mobil
XOM
|
+$6.07M |
| 3 |
McKesson
MCK
|
+$4.86M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
451
DELISTED
NutriSystem, Inc.
NTRI
| $785K | 0.04% |
52,081
+15,835
| +44% | +$239K |
|
|
TYPE
452
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $782K | 0.04% |
+25,943
| New | +$782K |
|
|
FGP
453
DELISTED
Ferrellgas Partners, L.P.
FGP
| $781K | 0.04% |
+33,808
| New | +$781K |
|
454
Denny's
DENN
$252M
| $778K | 0.04% |
120,971
-2,472
| -2% | -$15.9K |
|
455
Cracker Barrel
CBRL
$1.13B
| $777K | 0.04% |
7,988
| – | – |
|
|
SUSQ
456
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $777K | 0.04% |
68,348
-28,552
| -29% | -$325K |
|
457
CVR Energy
CVI
$3.1B
| $775K | 0.04% |
18,346
| – | – |
|
458
Saic
SAIC
$4.72B
| $775K | 0.04% |
20,719
| – | – |
|
459
Calix
CALX
$3.99B
| $773K | 0.04% |
91,742
+8,875
| +11% | +$74.8K |
|
460
Murphy USA
MUSA
$7.55B
| $772K | 0.04% |
+19,012
| New | +$772K |
|
461
Astec Industries
ASTE
$1.08B
| $772K | 0.04% |
+17,582
| New | +$772K |
|
462
Motorcar Parts of America
MPAA
$284M
| $771K | 0.04% |
+29,016
| New | +$771K |
|
463
Entravision Communication
EVC
$227M
| $770K | 0.04% |
114,917
| – | – |
|
464
Expro
XPRO
$1.42B
| $770K | 0.04% |
+5,181
| New | +$770K |
|
465
Wabash National
WNC
$470M
| $768K | 0.04% |
+55,806
| New | +$768K |
|
466
Allegion
ALLE
$14.6B
| $765K | 0.04% |
+14,656
| New | +$765K |
|
|
TBHC
467
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $764K | 0.04% |
41,328
+1,958
| +5% | +$36.2K |
|
468
Lamar Advertising Co
LAMR
$13B
| $764K | 0.04% |
14,972
+10,251
| +217% | +$523K |
|
469
Gartner
IT
$18.7B
| $763K | 0.04% |
10,982
| – | – |
|
470
Children's Place
PLCE
$140M
| $762K | 0.04% |
15,297
-13,316
| -47% | -$663K |
|
471
Silicon Motion
SIMO
$2.88B
| $762K | 0.04% |
45,424
-15,358
| -25% | -$258K |
|
|
JOBS
472
DELISTED
51job, Inc.
JOBS
| $759K | 0.04% |
21,308
-524
| -2% | -$18.7K |
|
|
SDLP
473
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $759K | 0.04% |
+2,530
| New | +$759K |
|
|
HUB.B
474
DELISTED
HUBBELL INC CL-B
HUB.B
| $755K | 0.04% |
6,302
| – | – |
|
|
EGN
475
DELISTED
Energen
EGN
| $754K | 0.04% |
9,327
| – | – |
|