DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
551
DELISTED
Medidata Solutions, Inc.
MDSO
| $610K | 0.03% |
+12,334
| New | +$610K |
|
552
Casey's General Stores
CASY
$20B
| $608K | 0.03% |
8,286
-1,198
| -13% | -$87.9K |
|
553
DXP Enterprises
DXPE
$1.79B
| $606K | 0.03% |
7,672
-1,071
| -12% | -$84.6K |
|
554
Insmed
INSM
$30.8B
| $606K | 0.03% |
38,847
-6,779
| -15% | -$106K |
|
|
SHLM
555
DELISTED
Schulman (A.) Inc
SHLM
| $606K | 0.03% |
+20,554
| New | +$606K |
|
|
TIVO
556
DELISTED
TIVO INC
TIVO
| $606K | 0.03% |
48,676
-23,068
| -32% | -$287K |
|
|
BRE
557
DELISTED
BRE PROPERTIES INC CL A
BRE
| $604K | 0.03% |
11,896
+7,353
| +162% | +$373K |
|
|
BBBY
558
Bed Bath & Beyond, Inc.
BBBY
$592M
| $601K | 0.03% |
24,494
-3,821
| -13% | -$93.8K |
|
|
ZLC
559
DELISTED
ZALE CORPORATION
ZLC
| $601K | 0.03% |
39,543
-19,328
| -33% | -$294K |
|
|
AIV
560
Aimco
AIV
$1.07B
| $600K | 0.03% |
161,171
+24,998
| +18% | +$93.1K |
|
|
RDEN
561
DELISTED
ELIZABETH ARDEN INC
RDEN
| $600K | 0.03% |
+16,257
| New | +$600K |
|
562
Five Below
FIVE
$8.05B
| $598K | 0.03% |
+13,686
| New | +$598K |
|
|
SIRO
563
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $595K | 0.03% |
8,887
-3,411
| -28% | -$228K |
|
564
Idacorp
IDA
$6.76B
| $592K | 0.03% |
12,227
| – | – |
|
565
Lattice Semiconductor
LSCC
$9.06B
| $592K | 0.03% |
132,740
+21,858
| +20% | +$97.5K |
|
|
CMLS
566
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $591K | 0.03% |
+13,956
| New | +$591K |
|
|
IDTI
567
DELISTED
Integrated Device Technology I
IDTI
| $591K | 0.03% |
+62,751
| New | +$591K |
|
|
DYAX
568
DELISTED
DYAX CORPORATION
DYAX
| $590K | 0.03% |
+86,026
| New | +$590K |
|
|
STSA
569
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $590K | 0.03% |
20,589
-9,606
| -32% | -$275K |
|
570
Rithm Capital
RITM
$6.63B
| $589K | 0.03% |
+44,471
| New | +$589K |
|
|
CRT
571
Cross Timbers Royalty Trust
CRT
$48.5M
| $588K | 0.03% |
20,047
| – | – |
|
572
Global Partners
GLP
$1.77B
| $585K | 0.03% |
16,837
-1,175
| -7% | -$40.8K |
|
573
Mueller Water Products
MWA
$3.86B
| $585K | 0.03% |
73,171
-10,557
| -13% | -$84.4K |
|
|
MDCO
574
DELISTED
Medicines Co
MDCO
| $585K | 0.03% |
+17,438
| New | +$585K |
|
575
Albany International
AIN
$1.77B
| $584K | 0.03% |
16,287
| – | – |
|