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 | |
|---|---|---|---|---|---|---|
526
HNI Corp
HNI
$2.09B
| $638K | 0.04% |
17,440
+1,631
| +10% | +$59.7K |
|
527
Select Medical
SEM
$1.6B
| $633K | 0.04% |
+94,320
| New | +$633K |
|
528
Commault Systems
CVLT
$8.23B
| $632K | 0.04% |
9,738
| – | – |
|
529
Matsons
MATX
$3.29B
| $630K | 0.04% |
25,506
-56,469
| -69% | -$1.39M |
|
530
NVE Corp
NVEC
$319M
| $629K | 0.04% |
11,029
| – | – |
|
|
CLUB
531
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $629K | 0.04% |
74,116
+12,276
| +20% | +$104K |
|
|
BWLD
532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $629K | 0.04% |
+4,225
| New | +$629K |
|
533
Gray Television
GTN
$597M
| $627K | 0.04% |
+60,479
| New | +$627K |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $626K | 0.04% |
15,485
-6,655
| -30% | -$269K |
|
535
AllianceBernstein
AB
$4.2B
| $624K | 0.04% |
25,010
-37,005
| -60% | -$923K |
|
536
Simpson Manufacturing
SSD
$7.92B
| $620K | 0.04% |
+17,539
| New | +$620K |
|
537
Asbury Automotive
ABG
$4.99B
| $619K | 0.04% |
+11,197
| New | +$619K |
|
538
Heartland Express
HTLD
$673M
| $619K | 0.04% |
27,262
-16,347
| -37% | -$371K |
|
539
Rithm Capital
RITM
$6.64B
| $619K | 0.04% |
47,836
-8,244
| -15% | -$107K |
|
540
Standard BioTools
LAB
$489M
| $618K | 0.04% |
14,019
-6,321
| -31% | -$279K |
|
541
Thermon Group Holdings
THR
$817M
| $614K | 0.04% |
26,500
| – | – |
|
|
GIMO
542
DELISTED
Gigamon Inc.
GIMO
| $613K | 0.04% |
20,179
| – | – |
|
|
EPL
543
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $613K | 0.04% |
+15,870
| New | +$613K |
|
|
BBBY
544
Bed Bath & Beyond, Inc.
BBBY
$638M
| $611K | 0.03% |
37,512
+8,547
| +30% | +$139K |
|
545
CVR Partners
UAN
$908M
| $610K | 0.03% |
2,880
-1,210
| -30% | -$256K |
|
|
STSA
546
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $609K | 0.03% |
18,270
-3,149
| -15% | -$105K |
|
547
Pool Corp
POOL
$12B
| $608K | 0.03% |
+9,920
| New | +$608K |
|
|
IPHS
548
DELISTED
Innophos Holdings, Inc.
IPHS
| $608K | 0.03% |
+10,720
| New | +$608K |
|
549
Erie Indemnity
ERIE
$17.3B
| $607K | 0.03% |
+8,697
| New | +$607K |
|
|
RENT
550
DELISTED
RENTRAK CORP
RENT
| $607K | 0.03% |
+10,076
| New | +$607K |
|