DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Blackstone
BX
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Exxon Mobil
XOM
|
+$6.07M |
| 3 |
McKesson
MCK
|
+$4.86M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
551
DELISTED
MICREL INC
MCRL
| $606K | 0.03% |
54,683
-14,497
| -21% | -$161K |
|
552
HEICO
HEI
$44.2B
| $605K | 0.03% |
+24,556
| New | +$605K |
|
|
HF
553
DELISTED
HFF Inc.
HF
| $603K | 0.03% |
+17,936
| New | +$603K |
|
554
OFG Bancorp
OFG
$1.97B
| $602K | 0.03% |
35,016
+17,948
| +105% | +$309K |
|
|
CLNY
555
DELISTED
Colony Capital, Inc.
CLNY
| $602K | 0.03% |
27,422
-20,219
| -42% | -$444K |
|
|
FDML
556
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $602K | 0.03% |
32,186
-57
| -0.2% | -$1.07K |
|
557
ICU Medical
ICUI
$3.22B
| $601K | 0.03% |
10,045
| – | – |
|
|
ALOG
558
DELISTED
Analogic Corp
ALOG
| $601K | 0.03% |
+7,324
| New | +$601K |
|
559
Eagle Bancorp
EGBN
$602M
| $600K | 0.03% |
+16,609
| New | +$600K |
|
560
Huazhu Hotels Group
HTHT
$11.7B
| $597K | 0.03% |
+97,140
| New | +$597K |
|
561
Allegiant Air
ALGT
$1.15B
| $595K | 0.03% |
+5,316
| New | +$595K |
|
562
Integra LifeSciences
IART
$1.22B
| $595K | 0.03% |
+31,670
| New | +$595K |
|
|
WGL
563
DELISTED
Wgl Holdings
WGL
| $593K | 0.03% |
+14,807
| New | +$593K |
|
|
SHOR
564
DELISTED
ShoreTel, Inc.
SHOR
| $593K | 0.03% |
68,919
-11,877
| -15% | -$102K |
|
|
VNR
565
DELISTED
Vanguard Natural Resources, LLC
VNR
| $587K | 0.03% |
+19,715
| New | +$587K |
|
|
KNGT
566
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $587K | 0.03% |
+25,366
| New | +$587K |
|
|
TLMR
567
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $585K | 0.03% |
+39,943
| New | +$585K |
|
568
WaFd
WAFD
$2.48B
| $584K | 0.03% |
25,048
-4,317
| -15% | -$101K |
|
|
TOWR
569
DELISTED
Tower International, Inc.
TOWR
| $584K | 0.03% |
21,440
-9,304
| -30% | -$253K |
|
|
MFRM
570
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $584K | 0.03% |
+12,220
| New | +$584K |
|
571
Primoris Services
PRIM
$6.26B
| $582K | 0.03% |
19,419
-3,346
| -15% | -$100K |
|
|
LADR
572
Ladder Capital
LADR
$1.5B
| $581K | 0.03% |
+38,380
| New | +$581K |
|
573
Safety Insurance
SAFT
$1.1B
| $581K | 0.03% |
10,797
-1,861
| -15% | -$100K |
|
574
SiriusPoint
SPNT
$2.21B
| $581K | 0.03% |
36,649
-6,316
| -15% | -$100K |
|
575
American Woodmark
AMWD
$991M
| $580K | 0.03% |
17,245
-2,972
| -15% | -$100K |
|