DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.02M |
| 2 |
Charter Communications
CHTR
|
+$3.7M |
| 3 |
Carnival Corp
CCL
|
+$3.17M |
| 4 |
General Motors
GM
|
+$2.28M |
| 5 |
Banco Bradesco
BBD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.43M |
| 5 |
Apple
AAPL
|
+$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$4.18B
| $627K | 0.03% |
17,070
| – | – |
|
527
Ball Corp
BALL
$13.6B
| $625K | 0.03% |
15,262
+2,610
| +21% | +$107K |
|
528
Digital Realty Trust
DLR
$59.3B
| $625K | 0.03% |
6,432
-511
| -7% | -$49.7K |
|
529
Skyworks Solutions
SWKS
$10.9B
| $625K | 0.03% |
8,212
-346
| -4% | -$26.3K |
|
|
CLCD
530
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $624K | 0.03% |
+16,366
| New | +$624K |
|
531
Labcorp
LH
$22.7B
| $616K | 0.03% |
5,215
-149
| -3% | -$17.6K |
|
532
M/I Homes
MHO
$4B
| $608K | 0.03% |
+25,811
| New | +$608K |
|
533
Loews
L
$19.9B
| $607K | 0.03% |
14,763
-490
| -3% | -$20.1K |
|
|
BKS
534
DELISTED
Barnes & Noble
BKS
| $607K | 0.03% |
53,702
| – | – |
|
535
Verisk Analytics
VRSK
$36.7B
| $601K | 0.03% |
7,399
-168
| -2% | -$13.6K |
|
536
DaVita
DVA
$9.46B
| $599K | 0.03% |
9,061
-231
| -2% | -$15.3K |
|
|
PETX
537
DELISTED
Aratana Therapeutics, Inc.
PETX
| $599K | 0.03% |
63,980
| – | – |
|
538
W.W. Grainger
GWW
$47.5B
| $595K | 0.03% |
2,647
-113
| -4% | -$25.4K |
|
|
ESV
539
DELISTED
Ensco Rowan plc
ESV
| $592K | 0.03% |
+17,422
| New | +$592K |
|
540
La-Z-Boy
LZB
$1.43B
| $591K | 0.03% |
24,073
+7,193
| +43% | +$177K |
|
541
WaFd
WAFD
$2.47B
| $588K | 0.03% |
22,036
| – | – |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $587K | 0.03% |
37,101
-1,542
| -4% | -$24.4K |
|
543
Itron
ITRI
$5.41B
| $585K | 0.03% |
10,484
| – | – |
|
|
UNT
544
DELISTED
UNIT Corporation
UNT
| $585K | 0.03% |
31,446
+3,709
| +13% | +$69K |
|
545
Alcoa
AA
$8.01B
| $584K | 0.03% |
23,974
-52,400
| -69% | -$1.28M |
|
546
Henry Schein
HSIC
$8.17B
| $584K | 0.03% |
9,134
-283
| -3% | -$18.1K |
|
547
American Water Works
AWK
$27B
| $583K | 0.03% |
7,792
-205
| -3% | -$15.3K |
|
|
HCR
548
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $583K | 0.03% |
37,998
| – | – |
|
549
Glaukos
GKOS
$5.02B
| $582K | 0.03% |
+15,423
| New | +$582K |
|
550
Perrigo
PRGO
$3.04B
| $579K | 0.03% |
6,276
-168
| -3% | -$15.5K |
|