DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Walmart
WMT
|
+$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.91B
| $605K | 0.03% |
+19,670
| New | +$605K |
|
502
Enpro
NPO
$4.52B
| $603K | 0.03% |
+10,461
| New | +$603K |
|
|
WIBC
503
DELISTED
WILSHIRE BANCORP INC
WIBC
| $602K | 0.03% |
+58,430
| New | +$602K |
|
|
SUP
504
DELISTED
Superior Industries International
SUP
| $599K | 0.03% |
+27,107
| New | +$599K |
|
|
SSNI
505
DELISTED
Silver Spring Networks, Inc.
SSNI
| $597K | 0.03% |
40,493
| – | – |
|
|
CAM
506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $596K | 0.03% |
+8,891
| New | +$596K |
|
|
IMPV
507
DELISTED
Imperva, Inc.
IMPV
| $593K | 0.03% |
11,734
+4,129
| +54% | +$209K |
|
508
Dolby
DLB
$6.93B
| $590K | 0.03% |
+13,581
| New | +$590K |
|
509
Inogen
INGN
$231M
| $587K | 0.03% |
13,058
| – | – |
|
510
Plexus
PLXS
$3.68B
| $585K | 0.03% |
+14,809
| New | +$585K |
|
511
Extra Space Storage
EXR
$30.8B
| $584K | 0.03% |
+6,254
| New | +$584K |
|
512
Alcoa
AA
$8.1B
| $582K | 0.03% |
+25,300
| New | +$582K |
|
513
Macerich
MAC
$4.57B
| $582K | 0.03% |
+7,347
| New | +$582K |
|
514
Scansource
SCSC
$946M
| $582K | 0.03% |
14,422
-3,169
| -18% | -$128K |
|
|
ACOR
515
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $579K | 0.03% |
182
+124
| +214% | +$394K |
|
|
GTT
516
DELISTED
GTT Communications, Inc.
GTT
| $579K | 0.03% |
+34,995
| New | +$579K |
|
|
TAST
517
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $578K | 0.03% |
40,000
| – | – |
|
518
American Water Works
AWK
$27.3B
| $577K | 0.03% |
+8,370
| New | +$577K |
|
519
Quanex
NX
$701M
| $574K | 0.03% |
33,080
| – | – |
|
520
Commercial Metals
CMC
$6.54B
| $572K | 0.03% |
33,733
| – | – |
|
|
DOOR
521
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $571K | 0.03% |
8,714
-2,906
| -25% | -$190K |
|
522
Kaiser Aluminum
KALU
$1.21B
| $569K | 0.03% |
6,734
| – | – |
|
523
Ameren
AEE
$26.8B
| $564K | 0.03% |
+11,260
| New | +$564K |
|
524
Tractor Supply
TSCO
$31.3B
| $564K | 0.03% |
+31,165
| New | +$564K |
|
|
NTK
525
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $564K | 0.03% |
+11,675
| New | +$564K |
|