DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NETGEAR
NTGR
$823M
| $745K | 0.04% |
24,157
+5,881
| +32% | +$181K |
|
|
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $742K | 0.04% |
44,077
| – | – |
|
|
SONC
478
DELISTED
Sonic Corp
SONC
| $736K | 0.04% |
41,464
-28,762
| -41% | -$511K |
|
479
Caesarstone
CSTE
$50.5M
| $729K | 0.04% |
+15,949
| New | +$729K |
|
|
FRGI
480
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $729K | 0.04% |
19,377
| – | – |
|
481
Ubiquiti
UI
$36.6B
| $727K | 0.04% |
+21,638
| New | +$727K |
|
|
TBHC
482
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $726K | 0.04% |
39,370
| – | – |
|
483
Enviri
NVRI
$959M
| $726K | 0.04% |
29,172
| – | – |
|
484
Lennox International
LII
$19.6B
| $724K | 0.04% |
9,622
| – | – |
|
485
SpartanNash
SPTN
$900M
| $719K | 0.04% |
+32,579
| New | +$719K |
|
|
FMER
486
DELISTED
FIRSTMERIT CORP
FMER
| $718K | 0.04% |
33,047
| – | – |
|
487
Rollins
ROL
$27.3B
| $717K | 0.04% |
91,297
| – | – |
|
|
CVRR
488
DELISTED
CVR Refining, LP
CVRR
| $717K | 0.04% |
28,729
+9,067
| +46% | +$226K |
|
|
VGR
489
DELISTED
Vector Group Ltd.
VGR
| $716K | 0.04% |
84,077
+1
| +0% | +$9 |
|
490
Ligand Pharmaceuticals
LGND
$3.24B
| $713K | 0.04% |
26,424
-9,637
| -27% | -$260K |
|
|
EGN
491
DELISTED
Energen
EGN
| $712K | 0.04% |
9,327
-3,068
| -25% | -$234K |
|
492
Vaalco Energy
EGY
$416M
| $710K | 0.04% |
127,191
+38,870
| +44% | +$217K |
|
493
Entegris
ENTG
$12B
| $710K | 0.04% |
69,898
| – | – |
|
494
Columbia Sportswear
COLM
$3.01B
| $709K | 0.04% |
23,558
+6,068
| +35% | +$183K |
|
495
Korn Ferry
KFY
$3.81B
| $708K | 0.04% |
+33,099
| New | +$708K |
|
|
MOLX
496
DELISTED
MOLEX INC
MOLX
| $700K | 0.04% |
18,175
-12,534
| -41% | -$483K |
|
497
Axon Enterprise
AXON
$58.7B
| $699K | 0.04% |
46,991
-35,413
| -43% | -$527K |
|
498
Hanmi Financial
HAFC
$754M
| $699K | 0.04% |
42,203
| – | – |
|
|
LPS
499
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $699K | 0.04% |
21,008
| – | – |
|
500
Avista
AVA
$2.94B
| $697K | 0.04% |
+26,392
| New | +$697K |
|