DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.3B
| – | – |
-67,364
| Closed | -$2M |
|
527
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-23,223
| Closed | -$982K |
|
528
Kearny Financial
KRNY
$415M
| – | – |
-13,239
| Closed | -$180K |
|
529
Kohl's
KSS
$1.8B
| – | – |
-28,510
| Closed | -$1.25M |
|
530
KT
KT
$9.52B
| – | – |
-82,025
| Closed | -$1.32M |
|
531
Loews
L
$19.9B
| – | – |
-14,763
| Closed | -$607K |
|
532
Lithia Motors
LAD
$8.64B
| – | – |
-5,589
| Closed | -$534K |
|
|
LADR
533
Ladder Capital
LADR
$1.5B
| – | – |
-43,625
| Closed | -$573K |
|
534
Lazard
LAZ
$5.25B
| – | – |
-24,256
| Closed | -$882K |
|
535
LCI Industries
LCII
$2.47B
| – | – |
-19,501
| Closed | -$1.91M |
|
536
Leidos
LDOS
$23.1B
| – | – |
-20,969
| Closed | -$908K |
|
537
Lear
LEA
$5.76B
| – | – |
-10,925
| Closed | -$1.32M |
|
538
Leggett & Platt
LEG
$1.35B
| – | – |
-6,043
| Closed | -$275K |
|
539
Lennar Class A
LEN
$35.4B
| – | – |
-8,438
| Closed | -$340K |
|
540
Labcorp
LH
$22.7B
| – | – |
-5,215
| Closed | -$616K |
|
541
L3Harris
LHX
$51.6B
| – | – |
-5,462
| Closed | -$500K |
|
542
LKQ Corp
LKQ
$8.26B
| – | – |
-13,450
| Closed | -$477K |
|
543
Eli Lilly
LLY
$676B
| – | – |
-74,693
| Closed | -$6M |
|
544
Lockheed Martin
LMT
$108B
| – | – |
-25,704
| Closed | -$6.16M |
|
545
Lincoln National
LNC
$7.88B
| – | – |
-29,112
| Closed | -$1.37M |
|
546
Alliant Energy
LNT
$16.4B
| – | – |
-9,956
| Closed | -$381K |
|
547
Logitech
LOGI
$16B
| – | – |
-12,197
| Closed | -$274K |
|
548
Lowe's Companies
LOW
$149B
| – | – |
-62,896
| Closed | -$4.54M |
|
549
Louisiana-Pacific
LPX
$6.64B
| – | – |
-27,041
| Closed | -$509K |
|
550
Lam Research
LRCX
$136B
| – | – |
-70,190
| Closed | -$665K |
|