DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.69M |
| 3 |
Freeport-McMoran
FCX
|
+$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.68M |
| 5 |
AbbVie
ABBV
|
+$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ASGN Inc
ASGN
$2.23B
| $733K | 0.04% |
20,995
+3,912
| +23% | +$137K |
|
|
CYBX
527
DELISTED
CYBERONICS INC
CYBX
| $733K | 0.04% |
11,206
-3,873
| -26% | -$253K |
|
528
BioCryst Pharmaceuticals
BCRX
$1.68B
| $732K | 0.04% |
96,346
+6,219
| +7% | +$47.3K |
|
529
Hyster-Yale Materials Handling
HY
$637M
| $731K | 0.04% |
+7,851
| New | +$731K |
|
530
Cal-Maine
CALM
$5.31B
| $730K | 0.04% |
+24,234
| New | +$730K |
|
|
STSA
531
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $730K | 0.04% |
21,419
+830
| +4% | +$28.3K |
|
532
Commault Systems
CVLT
$7.84B
| $729K | 0.04% |
9,738
| – | – |
|
|
VGR
533
DELISTED
Vector Group Ltd.
VGR
| $728K | 0.04% |
84,075
-2
| -0% | -$17 |
|
534
Brinker International
EAT
$6.88B
| $727K | 0.04% |
15,689
| – | – |
|
|
S
535
DELISTED
Sprint Corporation
S
| $727K | 0.04% |
67,644
+12,201
| +22% | +$131K |
|
|
WSTC
536
DELISTED
West Corporation
WSTC
| $725K | 0.04% |
+28,190
| New | +$725K |
|
537
Thermon Group Holdings
THR
$826M
| $724K | 0.04% |
26,500
-8,215
| -24% | -$224K |
|
|
CWEI
538
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $723K | 0.04% |
+8,818
| New | +$723K |
|
|
RSTI
539
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $723K | 0.04% |
26,768
+955
| +4% | +$25.8K |
|
540
Green Plains
GPRE
$635M
| $721K | 0.04% |
+37,214
| New | +$721K |
|
|
BCOV
541
DELISTED
Brightcove, Inc.
BCOV
| $721K | 0.04% |
50,992
+828
| +2% | +$11.7K |
|
542
Plexus
PLXS
$3.71B
| $715K | 0.04% |
+16,527
| New | +$715K |
|
543
FerroAtlántica
GSM
$780M
| $713K | 0.04% |
39,586
+28,083
| +244% | +$506K |
|
544
Safety Insurance
SAFT
$1.09B
| $713K | 0.04% |
12,658
+2,433
| +24% | +$137K |
|
|
CRAY
545
DELISTED
Cray, Inc.
CRAY
| $710K | 0.04% |
25,856
+6,399
| +33% | +$176K |
|
|
BBT
546
Beacon Financial Corporation
BBT
$2.2B
| $709K | 0.04% |
26,003
+5,123
| +25% | +$140K |
|
547
Primoris Services
PRIM
$6.35B
| $709K | 0.04% |
+22,765
| New | +$709K |
|
548
Cheesecake Factory
CAKE
$2.92B
| $706K | 0.04% |
14,635
| – | – |
|
549
Group 1 Automotive
GPI
$6.09B
| $703K | 0.04% |
9,892
+2,442
| +33% | +$174K |
|
550
Entravision Communication
EVC
$215M
| $700K | 0.04% |
114,917
| – | – |
|