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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.4B
| $771K | 0.04% |
9,472
-287
| -3% | -$23.4K |
|
477
Cencora
COR
$57.7B
| $770K | 0.04% |
9,713
-20,533
| -68% | -$1.63M |
|
478
Aptiv
APTV
$17.9B
| $769K | 0.04% |
12,283
-714
| -5% | -$44.7K |
|
479
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $767K | 0.04% |
+136,142
| New | +$767K |
|
|
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
| $762K | 0.04% |
8,399
-251
| -3% | -$22.8K |
|
481
Marriott International Class A Common Stock
MAR
$72.8B
| $760K | 0.04% |
11,440
-478
| -4% | -$31.8K |
|
482
Banco Santander
SAN
$145B
| $759K | 0.04% |
202,096
-38,605
| -16% | -$145K |
|
483
Digital Realty Trust
DLR
$55B
| $757K | 0.04% |
+6,943
| New | +$757K |
|
484
ING
ING
$72.5B
| $756K | 0.04% |
73,229
| – | – |
|
485
Stanley Black & Decker
SWK
$12.1B
| $751K | 0.04% |
6,755
-193
| -3% | -$21.5K |
|
486
The RMR Group
RMR
$287M
| $747K | 0.04% |
24,130
+9,414
| +64% | +$291K |
|
487
American Airlines Group
AAL
$8.54B
| $744K | 0.04% |
26,296
-20,127
| -43% | -$569K |
|
488
Healthpeak Properties
DOC
$12.7B
| $744K | 0.04% |
23,076
-619
| -3% | -$20K |
|
489
eHealth
EHTH
$119M
| $741K | 0.04% |
+52,839
| New | +$741K |
|
490
Hanmi Financial
HAFC
$757M
| $739K | 0.04% |
31,444
+19,641
| +166% | +$462K |
|
491
Trane Technologies
TT
$92.3B
| $738K | 0.04% |
11,584
-531
| -4% | -$33.8K |
|
|
ITG
492
DELISTED
Investment Technology Group Inc
ITG
| $734K | 0.04% |
43,892
+30,892
| +238% | +$517K |
|
493
Ambac
AMBC
$426M
| $729K | 0.04% |
44,305
| – | – |
|
494
Nomura Holdings
NMR
$21.8B
| $729K | 0.04% |
207,682
| – | – |
|
|
AVX
495
DELISTED
AVX Corporation
AVX
| $726K | 0.04% |
53,425
-9,173
| -15% | -$125K |
|
496
Lazard
LAZ
$5.3B
| $722K | 0.04% |
24,256
| – | – |
|
497
Vulcan Materials
VMC
$39.5B
| $721K | 0.04% |
5,993
-193
| -3% | -$23.2K |
|
|
FGL
498
DELISTED
Fidelity & Guaranty Life
FGL
| $719K | 0.04% |
31,009
-9,104
| -23% | -$211K |
|
499
DaVita
DVA
$9.62B
| $718K | 0.04% |
9,292
-499
| -5% | -$38.6K |
|
|
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
| $706K | 0.04% |
5,919
-130
| -2% | -$15.5K |
|