DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$57.9B
| $726K | 0.04% |
46,991
-40,366
| -46% | -$624K |
|
477
Morningstar
MORN
$10.6B
| $726K | 0.04% |
10,686
+2,478
| +30% | +$168K |
|
478
Power Integrations
POWI
$2.51B
| $724K | 0.04% |
26,874
| – | – |
|
|
CBB
479
DELISTED
Cincinnati Bell Inc.
CBB
| $722K | 0.04% |
42,835
| – | – |
|
|
KCG
480
DELISTED
KCG Holdings, Inc.
KCG
| $719K | 0.04% |
70,951
-5,522
| -7% | -$56K |
|
481
Repligen
RGEN
$6.77B
| $716K | 0.04% |
35,968
| – | – |
|
482
AerCap
AER
$21.5B
| $715K | 0.04% |
17,486
| – | – |
|
483
Kosmos Energy
KOS
$837M
| $715K | 0.04% |
71,786
| – | – |
|
|
SHOR
484
DELISTED
ShoreTel, Inc.
SHOR
| $715K | 0.04% |
107,511
-9,228
| -8% | -$61.4K |
|
485
NVE Corp
NVEC
$315M
| $712K | 0.04% |
11,029
| – | – |
|
|
DANG
486
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $708K | 0.04% |
58,023
-19,724
| -25% | -$241K |
|
487
PotlatchDeltic
PCH
$3.21B
| $707K | 0.04% |
17,582
-1,256
| -7% | -$50.5K |
|
488
Oil States International
OIS
$340M
| $703K | 0.04% |
11,350
+3,221
| +40% | +$200K |
|
489
Saic
SAIC
$4.74B
| $700K | 0.04% |
15,817
-4,902
| -24% | -$217K |
|
490
Factset
FDS
$13.7B
| $699K | 0.04% |
5,751
-1,981
| -26% | -$241K |
|
491
TTEC Holdings
TTEC
$181M
| $699K | 0.04% |
28,456
| – | – |
|
492
Allegion
ALLE
$14.6B
| $698K | 0.04% |
14,656
| – | – |
|
493
Lattice Semiconductor
LSCC
$9.1B
| $697K | 0.04% |
92,930
| – | – |
|
494
Evertec
EVTC
$2.14B
| $696K | 0.04% |
31,157
| – | – |
|
495
IDEX
IEX
$12B
| $695K | 0.04% |
9,601
| – | – |
|
|
APOL
496
DELISTED
Apollo Education Group Inc Class A
APOL
| $695K | 0.04% |
27,624
| – | – |
|
497
Malibu Boats
MBUU
$617M
| $694K | 0.04% |
+37,469
| New | +$694K |
|
498
EchoStar
SATS
$23.3B
| $693K | 0.04% |
17,547
| – | – |
|
|
INN
499
Summit Hotel Properties
INN
$608M
| $688K | 0.04% |
63,835
-35,575
| -36% | -$383K |
|
|
AVG
500
DELISTED
AVG Technologies N.V.
AVG
| $686K | 0.04% |
41,391
+14,091
| +52% | +$234K |
|