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 | |
|---|---|---|---|---|---|---|
|
PMT
501
PennyMac Mortgage Investment
PMT
$1.08B
| $693K | 0.04% |
+42,717
| New | +$693K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $693K | 0.04% |
19,328
-559
| -3% | -$20K |
|
|
CS
503
DELISTED
Credit Suisse Group
CS
| $692K | 0.04% |
+64,676
| New | +$692K |
|
504
Equifax
EFX
$31B
| $688K | 0.04% |
5,355
-142
| -3% | -$18.2K |
|
505
Genuine Parts
GPC
$19.3B
| $682K | 0.04% |
6,732
-263
| -4% | -$26.6K |
|
506
Pinnacle West Capital
PNW
$10.4B
| $681K | 0.04% |
8,397
-144
| -2% | -$11.7K |
|
507
Fresh Del Monte Produce
FDP
$1.69B
| $680K | 0.04% |
+12,490
| New | +$680K |
|
508
Northern Trust
NTRS
$24.6B
| $680K | 0.04% |
10,266
-375
| -4% | -$24.8K |
|
509
American Water Works
AWK
$27.3B
| $676K | 0.04% |
7,997
-373
| -4% | -$31.5K |
|
510
Essex Property Trust
ESS
$17.3B
| $671K | 0.04% |
2,944
-120
| -4% | -$27.4K |
|
511
Becton Dickinson
BDX
$54.6B
| $669K | 0.04% |
4,043
+1,657
| +69% | +$274K |
|
512
Aegon
AEG
$12B
| $667K | 0.04% |
223,978
-38,432
| -15% | -$114K |
|
513
Agilent Technologies
A
$35.8B
| $654K | 0.04% |
14,747
-464
| -3% | -$20.6K |
|
|
MFA
514
MFA Financial
MFA
$1.05B
| $654K | 0.04% |
22,499
+16,070
| +250% | +$467K |
|
515
Henry Schein
HSIC
$8.2B
| $653K | 0.04% |
9,417
-395
| -4% | -$27.4K |
|
516
Expedia Group
EXPE
$26.9B
| $652K | 0.04% |
6,132
-247
| -4% | -$26.3K |
|
517
Installed Building Products
IBP
$7.22B
| $652K | 0.04% |
+17,964
| New | +$652K |
|
518
Royal Caribbean
RCL
$93.8B
| $650K | 0.04% |
9,685
-523
| -5% | -$35.1K |
|
519
Mohawk Industries
MHK
$8.42B
| $633K | 0.03% |
3,334
-96
| -3% | -$18.2K |
|
520
TransDigm Group
TDG
$73.9B
| $633K | 0.03% |
+2,402
| New | +$633K |
|
521
Ecolab
ECL
$76.8B
| $631K | 0.03% |
5,318
+1,951
| +58% | +$231K |
|
522
Genesco
GCO
$341M
| $631K | 0.03% |
9,807
+7,015
| +251% | +$451K |
|
523
W.W. Grainger
GWW
$47.6B
| $627K | 0.03% |
2,760
-118
| -4% | -$26.8K |
|
524
Loews
L
$19.9B
| $627K | 0.03% |
15,253
-1,190
| -7% | -$48.9K |
|
|
PX
525
DELISTED
Praxair Inc
PX
| $626K | 0.03% |
5,568
+2,158
| +63% | +$243K |
|