DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$58.5B
| – | – |
-22,127
| Closed | -$4.58M |
|
502
S&P Global
SPGI
$165B
| – | – |
-18,803
| Closed | -$2.38M |
|
503
SPS Commerce
SPSC
$4.18B
| – | – |
-17,070
| Closed | -$627K |
|
504
SPX Corp
SPXC
$9.29B
| – | – |
-26,530
| Closed | -$534K |
|
505
Sempra
SRE
$53.5B
| – | – |
-21,880
| Closed | -$1.17M |
|
506
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-3,693
| Closed | -$277K |
|
507
S&T Bancorp
STBA
$1.49B
| – | – |
-8,235
| Closed | -$239K |
|
508
Stellantis
STLA
$25.3B
| – | – |
-225,191
| Closed | -$1.44M |
|
509
Kellanova
K
$27.5B
| – | – |
-16,336
| Closed | -$1.19M |
|
510
Kaiser Aluminum
KALU
$1.22B
| – | – |
-14,614
| Closed | -$1.26M |
|
511
KB Financial Group
KB
$30.8B
| – | – |
-26,393
| Closed | -$903K |
|
512
KBR
KBR
$6.42B
| – | – |
-31,846
| Closed | -$482K |
|
513
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-8,120
| Closed | -$741K |
|
514
Korea Electric Power
KEP
$18.1B
| – | – |
-33,377
| Closed | -$814K |
|
515
KeyCorp
KEY
$21.1B
| – | – |
-125,147
| Closed | -$1.52M |
|
516
Keysight
KEYS
$29.3B
| – | – |
-41,679
| Closed | -$1.32M |
|
517
Korn Ferry
KFY
$3.81B
| – | – |
-20,966
| Closed | -$440K |
|
518
Kraft Heinz
KHC
$31.5B
| – | – |
-68,068
| Closed | -$6.09M |
|
519
Kimco Realty
KIM
$15.1B
| – | – |
-18,395
| Closed | -$533K |
|
520
KLA
KLAC
$123B
| – | – |
-7,007
| Closed | -$488K |
|
521
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-38,092
| Closed | -$493K |
|
522
Kimberly-Clark
KMB
$42.5B
| – | – |
-37,155
| Closed | -$4.69M |
|
523
Kinder Morgan
KMI
$60.8B
| – | – |
-150,042
| Closed | -$3.47M |
|
524
CarMax
KMX
$8.88B
| – | – |
-8,386
| Closed | -$447K |
|
525
Coca-Cola
KO
$292B
| – | – |
-294,464
| Closed | -$12.5M |
|