DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
McKesson
MCK
|
+$2.64M |
| 4 |
FedEx
FDX
|
+$2.53M |
| 5 |
Eaton
ETN
|
+$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.41M |
| 4 |
IBM
IBM
|
+$2.38M |
| 5 |
KKR & Co
KKR
|
+$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.1B
| $790K | 0.04% |
5,712
-1,387
| -20% | -$192K |
|
452
Denny's
DENN
$253M
| $789K | 0.04% |
120,971
| – | – |
|
|
CBK
453
DELISTED
Christopher & Banks Corporation
CBK
| $788K | 0.04% |
89,918
+28,083
| +45% | +$246K |
|
454
Rollins
ROL
$27.3B
| $787K | 0.04% |
88,540
| – | – |
|
|
TOWR
455
DELISTED
Tower International, Inc.
TOWR
| $784K | 0.04% |
21,292
-148
| -0.7% | -$5.45K |
|
|
HW
456
DELISTED
Headwaters Inc
HW
| $784K | 0.04% |
56,459
| – | – |
|
|
WIBC
457
DELISTED
WILSHIRE BANCORP INC
WIBC
| $784K | 0.04% |
76,347
| – | – |
|
|
FNBC
458
DELISTED
First NBC Bank Holding Company
FNBC
| $783K | 0.04% |
+23,376
| New | +$783K |
|
459
PotlatchDeltic
PCH
$3.21B
| $780K | 0.04% |
+18,838
| New | +$780K |
|
460
Rogers Corp
ROG
$1.44B
| $779K | 0.04% |
11,743
-1,532
| -12% | -$102K |
|
461
Universal Electronics
UEIC
$62.8M
| $778K | 0.04% |
15,907
+1,725
| +12% | +$84.4K |
|
|
HUB.B
462
DELISTED
HUBBELL INC CL-B
HUB.B
| $776K | 0.04% |
6,302
| – | – |
|
463
IDEX
IEX
$12.1B
| $775K | 0.04% |
9,601
-3,139
| -25% | -$253K |
|
464
Gartner
IT
$17.6B
| $774K | 0.04% |
10,982
| – | – |
|
465
Power Integrations
POWI
$2.5B
| $773K | 0.04% |
26,874
-6,092
| -18% | -$175K |
|
466
Asbury Automotive
ABG
$4.86B
| $772K | 0.04% |
11,231
+34
| +0.3% | +$2.34K |
|
|
BIG
467
DELISTED
Big Lots, Inc.
BIG
| $772K | 0.04% |
16,893
-4,980
| -23% | -$228K |
|
468
Lattice Semiconductor
LSCC
$9.06B
| $767K | 0.04% |
92,930
-7,320
| -7% | -$60.4K |
|
469
Myers Industries
MYE
$602M
| $767K | 0.04% |
+38,156
| New | +$767K |
|
|
SSI
470
DELISTED
Stage Stores Inc
SSI
| $767K | 0.04% |
+41,022
| New | +$767K |
|
471
Matrix Service
MTRX
$339M
| $765K | 0.04% |
23,318
| – | – |
|
472
Expro
XPRO
$1.42B
| $765K | 0.04% |
5,181
| – | – |
|
|
HEES
473
DELISTED
H&E Equipment Services
HEES
| $764K | 0.04% |
21,026
+5,541
| +36% | +$201K |
|
474
Brinker International
EAT
$6.88B
| $763K | 0.04% |
15,689
| – | – |
|
|
CCC
475
DELISTED
Calgon Carbon Corp
CCC
| $763K | 0.04% |
+34,163
| New | +$763K |
|