DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.13M |
| 2 |
Ford
F
|
+$2.82M |
| 3 |
Telefônica Brasil
VIV
|
+$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.35M |
| 5 |
Dominion Energy
D
|
+$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 5 |
AbbVie
ABBV
|
+$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$38.1B
| $614K | 0.03% |
7,567
-296
| -4% | -$24K |
|
527
Old National Bancorp
ONB
$8.96B
| $610K | 0.03% |
48,675
+12,717
| +35% | +$159K |
|
|
SUP
528
DELISTED
Superior Industries International
SUP
| $610K | 0.03% |
22,793
-4,314
| -16% | -$115K |
|
|
BKS
529
DELISTED
Barnes & Noble
BKS
| $610K | 0.03% |
53,702
+32,000
| +147% | +$363K |
|
|
FNHC
530
DELISTED
FedNat Holding Company Common Stock
FNHC
| $606K | 0.03% |
31,823
+18,981
| +148% | +$361K |
|
531
Lam Research
LRCX
$133B
| $604K | 0.03% |
71,820
-210,900
| -75% | -$1.77M |
|
532
Gen Digital
GEN
$18.4B
| $603K | 0.03% |
29,347
-50,930
| -63% | -$1.05M |
|
533
Kimco Realty
KIM
$15.3B
| $602K | 0.03% |
19,186
| – | – |
|
534
Labcorp
LH
$23B
| $600K | 0.03% |
5,364
-102
| -2% | -$11.4K |
|
535
Freeport-McMoran
FCX
$67B
| $598K | 0.03% |
53,641
| – | – |
|
536
Church & Dwight Co
CHD
$23B
| $594K | 0.03% |
11,550
-620
| -5% | -$31.9K |
|
|
RHT
537
DELISTED
Red Hat Inc
RHT
| $593K | 0.03% |
8,163
-312
| -4% | -$22.7K |
|
538
Ameren
AEE
$27B
| $585K | 0.03% |
10,916
-344
| -3% | -$18.4K |
|
539
Perrigo
PRGO
$3.12B
| $584K | 0.03% |
6,444
-349
| -5% | -$31.6K |
|
|
MCHB
540
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $582K | 0.03% |
29,192
+4,000
| +16% | +$79.7K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $580K | 0.03% |
38,643
| – | – |
|
542
CMS Energy
CMS
$21.2B
| $578K | 0.03% |
12,595
-299
| -2% | -$13.7K |
|
543
Fastenal
FAST
$55.3B
| $577K | 0.03% |
51,996
-1,536
| -3% | -$17K |
|
|
ISCA
544
DELISTED
International Speedway Corp
ISCA
| $576K | 0.03% |
+17,227
| New | +$576K |
|
|
ACOR
545
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $573K | 0.03% |
187
+5
| +3% | +$15.3K |
|
546
Macerich
MAC
$4.68B
| $571K | 0.03% |
6,682
-665
| -9% | -$56.8K |
|
547
Whirlpool
WHR
$5.34B
| $570K | 0.03% |
3,418
-154
| -4% | -$25.7K |
|
|
NTK
548
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $568K | 0.03% |
9,582
-2,093
| -18% | -$124K |
|
|
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
| $566K | 0.03% |
+22,312
| New | +$566K |
|
|
HOT
550
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $564K | 0.03% |
7,628
-200
| -3% | -$14.8K |
|