DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.13M |
| 2 |
Ford
F
|
+$2.82M |
| 3 |
Telefônica Brasil
VIV
|
+$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.35M |
| 5 |
Dominion Energy
D
|
+$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 5 |
AbbVie
ABBV
|
+$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.6B
| $818K | 0.04% |
23,654
-798
| -3% | -$27.6K |
|
|
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $816K | 0.04% |
18,283
-534
| -3% | -$23.8K |
|
453
T Rowe Price
TROW
$23.8B
| $815K | 0.04% |
11,167
-14,453
| -56% | -$1.05M |
|
|
ORAN
454
DELISTED
Orange
ORAN
| $814K | 0.04% |
49,556
-4,492
| -8% | -$73.8K |
|
|
ARI
455
Apollo Commercial Real Estate
ARI
$1.53B
| $813K | 0.04% |
50,618
+16,779
| +50% | +$269K |
|
456
America Movil
AMX
$59.4B
| $811K | 0.04% |
66,133
| – | – |
|
457
CNA Financial
CNA
$12.9B
| $811K | 0.04% |
25,817
-3,274
| -11% | -$103K |
|
458
Sun Life Financial
SLF
$32.9B
| $811K | 0.04% |
24,713
-8,540
| -26% | -$280K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $810K | 0.04% |
+97,794
| New | +$810K |
|
460
Keurig Dr Pepper
KDP
$37.5B
| $808K | 0.04% |
8,360
-406
| -5% | -$39.2K |
|
461
Clorox
CLX
$15.4B
| $805K | 0.04% |
5,820
-186
| -3% | -$25.7K |
|
462
Manulife Financial
MFC
$52.2B
| $805K | 0.04% |
58,859
-9,199
| -14% | -$126K |
|
463
DTE Energy
DTE
$28B
| $800K | 0.04% |
9,486
-301
| -3% | -$25.4K |
|
464
Honda
HMC
$45.5B
| $797K | 0.04% |
31,472
-3,489
| -10% | -$88.4K |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $795K | 0.04% |
+19,169
| New | +$795K |
|
466
Amphenol
APH
$135B
| $794K | 0.04% |
55,420
-1,800
| -3% | -$25.8K |
|
467
Republic Services
RSG
$71.2B
| $794K | 0.04% |
15,473
-640
| -4% | -$32.8K |
|
|
ENIA
468
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $794K | 0.04% |
+92,523
| New | +$794K |
|
469
Philips
PHG
$26.5B
| $793K | 0.04% |
41,410
-5,355
| -11% | -$103K |
|
470
International Paper
IP
$25B
| $784K | 0.04% |
19,537
-779
| -4% | -$31.3K |
|
471
Realty Income
O
$54B
| $784K | 0.04% |
11,659
-299
| -3% | -$20.1K |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $784K | 0.04% |
+27,536
| New | +$784K |
|
473
Hershey
HSY
$38B
| $780K | 0.04% |
6,873
-374
| -5% | -$42.4K |
|
474
Roper Technologies
ROP
$56.3B
| $777K | 0.04% |
4,554
-123
| -3% | -$21K |
|
475
Willis Towers Watson
WTW
$32.4B
| $774K | 0.04% |
6,230
-150
| -2% | -$18.6K |
|