DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Walmart
WMT
|
+$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.1B
| $561K | 0.03% |
+12,170
| New | +$561K |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $561K | 0.03% |
+8,964
| New | +$561K |
|
|
COL
528
DELISTED
Rockwell Collins
COL
| $561K | 0.03% |
+6,085
| New | +$561K |
|
529
Standex International
SXI
$2.41B
| $560K | 0.03% |
+7,197
| New | +$560K |
|
530
MaxLinear
MXL
$1.4B
| $559K | 0.03% |
30,207
-111,172
| -79% | -$2.06M |
|
531
Freeport-McMoran
FCX
$63B
| $555K | 0.03% |
+53,641
| New | +$555K |
|
|
IPHI
532
DELISTED
INPHI CORPORATION
IPHI
| $553K | 0.03% |
16,573
-5,588
| -25% | -$186K |
|
533
Ametek
AME
$43.3B
| $552K | 0.03% |
+11,038
| New | +$552K |
|
|
ARI
534
Apollo Commercial Real Estate
ARI
$1.53B
| $552K | 0.03% |
33,839
| – | – |
|
535
Kimco Realty
KIM
$15.1B
| $552K | 0.03% |
+19,186
| New | +$552K |
|
|
DGI
536
DELISTED
DigitalGlobe Inc.
DGI
| $552K | 0.03% |
+31,904
| New | +$552K |
|
537
Labcorp
LH
$23.1B
| $550K | 0.03% |
+5,466
| New | +$550K |
|
538
Newell Brands
NWL
$2.61B
| $549K | 0.03% |
+12,399
| New | +$549K |
|
539
Repligen
RGEN
$6.68B
| $548K | 0.03% |
+20,426
| New | +$548K |
|
540
CMS Energy
CMS
$21.2B
| $547K | 0.03% |
+12,894
| New | +$547K |
|
541
Advance Auto Parts
AAP
$3.57B
| $545K | 0.03% |
+3,398
| New | +$545K |
|
542
Weibo
WB
$3B
| $545K | 0.03% |
+30,352
| New | +$545K |
|
543
NOV
NOV
$4.85B
| $542K | 0.03% |
+17,437
| New | +$542K |
|
544
Builders FirstSource
BLDR
$15.5B
| $541K | 0.03% |
47,977
| – | – |
|
|
ROIC
545
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $541K | 0.03% |
26,868
-21,109
| -44% | -$425K |
|
|
SIGM
546
DELISTED
Sigma Designs Inc
SIGM
| $541K | 0.03% |
79,616
| – | – |
|
547
SpartanNash
SPTN
$904M
| $540K | 0.03% |
+17,817
| New | +$540K |
|
|
CALD
548
DELISTED
Callidus Software, Inc.
CALD
| $540K | 0.03% |
+32,374
| New | +$540K |
|
549
Sanmina
SANM
$6.27B
| $537K | 0.03% |
+22,981
| New | +$537K |
|
550
Cooper-Standard Automotive
CPS
$686M
| $536K | 0.03% |
7,467
-2,584
| -26% | -$185K |
|