DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Blackstone
BX
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Exxon Mobil
XOM
|
+$6.07M |
| 3 |
McKesson
MCK
|
+$4.86M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
501
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $687K | 0.04% |
6,079
-2,739
| -31% | -$310K |
|
502
W&T Offshore
WTI
$257M
| $686K | 0.04% |
+39,651
| New | +$686K |
|
503
Enviri
NVRI
$943M
| $683K | 0.04% |
29,172
| – | – |
|
504
OraSure Technologies
OSUR
$245M
| $682K | 0.04% |
85,548
-34,905
| -29% | -$278K |
|
505
SLR Investment Corp
SLRC
$911M
| $682K | 0.04% |
31,317
-6,540
| -17% | -$142K |
|
506
Travelzoo
TZOO
$106M
| $681K | 0.04% |
29,749
-513
| -2% | -$11.7K |
|
507
Skechers
SKX
$9.51B
| $677K | 0.04% |
+55,602
| New | +$677K |
|
508
Rambus
RMBS
$8.02B
| $676K | 0.04% |
62,841
-10,830
| -15% | -$117K |
|
|
EXPR
509
DELISTED
Express, Inc.
EXPR
| $671K | 0.04% |
2,111
+646
| +44% | +$205K |
|
|
MEMP
510
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $670K | 0.04% |
29,724
-5,123
| -15% | -$115K |
|
|
CTG
511
DELISTED
Computer Task Group, Inc.
CTG
| $665K | 0.04% |
39,150
| – | – |
|
|
HCR
512
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $665K | 0.04% |
+16,500
| New | +$665K |
|
|
SIRO
513
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $664K | 0.04% |
8,887
| – | – |
|
|
ORB
514
DELISTED
ORBITAL SCIENCES CORP
ORB
| $663K | 0.04% |
+23,755
| New | +$663K |
|
515
News Corp Class A
NWSA
$16.6B
| $661K | 0.04% |
+38,372
| New | +$661K |
|
516
Quanex
NX
$701M
| $661K | 0.04% |
31,980
-5,511
| -15% | -$114K |
|
517
Veeva Systems
VEEV
$46.3B
| $656K | 0.04% |
24,557
+7,957
| +48% | +$213K |
|
518
Methode Electronics
MEI
$261M
| $654K | 0.04% |
21,337
-2,671
| -11% | -$81.9K |
|
519
Hyster-Yale Materials Handling
HY
$639M
| $653K | 0.04% |
6,697
-1,154
| -15% | -$113K |
|
|
FCS
520
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $652K | 0.04% |
47,315
-8,154
| -15% | -$112K |
|
521
Morningstar
MORN
$10.9B
| $649K | 0.04% |
8,208
| – | – |
|
|
LCI
522
DELISTED
Lannett Company, Inc.
LCI
| $644K | 0.04% |
+4,507
| New | +$644K |
|
|
KFN
523
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $644K | 0.04% |
55,659
+6,878
| +14% | +$79.6K |
|
|
RDEN
524
DELISTED
ELIZABETH ARDEN INC
RDEN
| $642K | 0.04% |
21,772
+5,515
| +34% | +$163K |
|
525
Gentherm
THRM
$1.09B
| $640K | 0.04% |
18,424
-9,731
| -35% | -$338K |
|