DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
+$3M |
| 2 |
Kraft Heinz
KHC
|
+$2.71M |
| 3 |
PayPal
PYPL
|
+$2.56M |
| 4 |
Honda
HMC
|
+$2.56M |
| 5 |
Masimo
MASI
|
+$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
eBay
EBAY
|
+$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
526
Ellington Financial
EFC
$1.37B
| $524K | 0.03% |
29,296
| – | – |
|
|
GK
527
DELISTED
G&K Services Inc
GK
| $523K | 0.03% |
+7,853
| New | +$523K |
|
528
DHT Holdings
DHT
$2B
| $522K | 0.03% |
70,289
| – | – |
|
|
SSNI
529
DELISTED
Silver Spring Networks, Inc.
SSNI
| $522K | 0.03% |
+40,493
| New | +$522K |
|
530
Spok Holdings
SPOK
$357M
| $521K | 0.03% |
31,642
-16,357
| -34% | -$269K |
|
531
Red Robin
RRGB
$110M
| $520K | 0.03% |
+6,861
| New | +$520K |
|
|
SSI
532
DELISTED
Stage Stores Inc
SSI
| $518K | 0.03% |
+52,598
| New | +$518K |
|
|
COHR
533
DELISTED
Coherent Inc
COHR
| $514K | 0.03% |
9,401
| – | – |
|
534
Autohome
ATHM
$3.38B
| $513K | 0.03% |
15,756
| – | – |
|
535
La-Z-Boy
LZB
$1.46B
| $513K | 0.03% |
+19,299
| New | +$513K |
|
|
ANK
536
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $512K | 0.03% |
6,925
-2,279
| -25% | -$168K |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $509K | 0.03% |
46,979
-14,207
| -23% | -$154K |
|
538
Amicus Therapeutics
FOLD
$2.46B
| $508K | 0.03% |
36,307
-12,713
| -26% | -$178K |
|
539
OSI Systems
OSIS
$3.85B
| $508K | 0.03% |
6,596
-3,256
| -33% | -$251K |
|
540
PBF Energy
PBF
$3.29B
| $508K | 0.03% |
+18,008
| New | +$508K |
|
541
TTM Technologies
TTMI
$4.86B
| $508K | 0.03% |
81,573
| – | – |
|
|
FBC
542
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $507K | 0.03% |
24,664
| – | – |
|
|
STOR
543
DELISTED
STORE Capital Corporation
STOR
| $507K | 0.03% |
+24,525
| New | +$507K |
|
|
EVRI
544
DELISTED
Everi Holdings
EVRI
| $506K | 0.03% |
+98,700
| New | +$506K |
|
545
Medifast
MED
$149M
| $505K | 0.03% |
18,788
-7,085
| -27% | -$190K |
|
546
Paylocity
PCTY
$9.54B
| $504K | 0.03% |
16,814
| – | – |
|
547
Build-A-Bear
BBW
$949M
| $503K | 0.03% |
26,614
-8,786
| -25% | -$166K |
|
|
KATE
548
DELISTED
Kate Spade & Company
KATE
| $503K | 0.03% |
+26,309
| New | +$503K |
|
549
California Water Service
CWT
$2.81B
| $502K | 0.03% |
22,678
-16,825
| -43% | -$372K |
|
550
Granite Construction
GVA
$4.74B
| $502K | 0.03% |
+16,911
| New | +$502K |
|