DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
+$3.51M |
| 2 |
IBM
IBM
|
+$2.87M |
| 3 |
Gilead Sciences
GILD
|
+$2.81M |
| 4 |
Stryker
SYK
|
+$2.77M |
| 5 |
Target
TGT
|
+$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
526
DELISTED
Ruby Tuesday Georgia
RT
| $664K | 0.04% |
110,517
+29,448
| +36% | +$177K |
|
527
LiveRamp
RAMP
$1.75B
| $659K | 0.04% |
35,645
| – | – |
|
528
Strategic Education
STRA
$1.95B
| $659K | 0.04% |
12,330
| – | – |
|
|
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
| $657K | 0.04% |
52,126
| – | – |
|
|
ATW
530
DELISTED
Atwood Oceanics
ATW
| $651K | 0.03% |
+23,144
| New | +$651K |
|
|
RLYP
531
DELISTED
RELYPSA INC COM
RLYP
| $650K | 0.03% |
18,015
| – | – |
|
532
Geospace Technologies
GEOS
$206M
| $649K | 0.03% |
39,335
+11,320
| +40% | +$187K |
|
533
Emergent Biosolutions
EBS
$428M
| $643K | 0.03% |
22,356
+11,918
| +114% | +$343K |
|
534
OSI Systems
OSIS
$3.98B
| $641K | 0.03% |
8,627
+3,256
| +61% | +$242K |
|
535
Foster
FSTR
$282M
| $637K | 0.03% |
+13,424
| New | +$637K |
|
|
CVRR
536
DELISTED
CVR Refining, LP
CVRR
| $637K | 0.03% |
+30,696
| New | +$637K |
|
|
ANK
537
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $637K | 0.03% |
+9,204
| New | +$637K |
|
|
CCLP
538
DELISTED
CSI Compressco LP
CCLP
| $631K | 0.03% |
32,781
| – | – |
|
|
PNNT
539
Pennant Park Investment Corp
PNNT
$471M
| $628K | 0.03% |
69,389
+10,784
| +18% | +$97.6K |
|
540
Suburban Propane Partners
SPH
$1.2B
| $627K | 0.03% |
14,600
+4,019
| +38% | +$173K |
|
541
RBC Bearings
RBC
$11.8B
| $624K | 0.03% |
+8,150
| New | +$624K |
|
542
Telkom Indonesia
TLK
$19B
| $623K | 0.03% |
28,618
| – | – |
|
|
IO
543
DELISTED
ION Geophysical Corporation
IO
| $623K | 0.03% |
19,135
| – | – |
|
544
Douglas Dynamics
PLOW
$752M
| $619K | 0.03% |
+27,097
| New | +$619K |
|
545
T-Mobile US
TMUS
$270B
| $617K | 0.03% |
+19,470
| New | +$617K |
|
546
Forum Energy Technologies
FET
$320M
| $615K | 0.03% |
1,570
+547
| +53% | +$214K |
|
547
FormFactor
FORM
$2.28B
| $609K | 0.03% |
68,604
+57,045
| +494% | +$506K |
|
548
Masimo
MASI
$7.92B
| $607K | 0.03% |
18,396
| – | – |
|
549
Century Aluminum
CENX
$2.08B
| $605K | 0.03% |
43,836
+25,655
| +141% | +$354K |
|
|
EGRX
550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $604K | 0.03% |
+14,425
| New | +$604K |
|