DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
+$3M |
| 2 |
Kraft Heinz
KHC
|
+$2.71M |
| 3 |
PayPal
PYPL
|
+$2.56M |
| 4 |
Honda
HMC
|
+$2.56M |
| 5 |
Masimo
MASI
|
+$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
eBay
EBAY
|
+$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WaFd
WAFD
$2.47B
| $501K | 0.03% |
22,036
| – | – |
|
552
World Kinect Corp
WKC
$1.45B
| $499K | 0.03% |
+13,928
| New | +$499K |
|
|
IMPV
553
DELISTED
Imperva, Inc.
IMPV
| $498K | 0.03% |
7,605
-2,596
| -25% | -$170K |
|
554
Teradata
TDC
$1.98B
| $497K | 0.03% |
17,167
| – | – |
|
|
MZTI
555
The Marzetti Company Common Stock
MZTI
$5.02B
| $496K | 0.03% |
5,085
-2,604
| -34% | -$254K |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $495K | 0.03% |
+32,621
| New | +$495K |
|
|
REV
557
DELISTED
Revlon, Inc.
REV
| $494K | 0.03% |
16,774
-4,620
| -22% | -$136K |
|
558
ABM Industries
ABM
$2.82B
| $491K | 0.03% |
+17,988
| New | +$491K |
|
559
Flowers Foods
FLO
$3.14B
| $491K | 0.03% |
19,830
-15,616
| -44% | -$387K |
|
560
RBC Bearings
RBC
$11.8B
| $488K | 0.03% |
+8,175
| New | +$488K |
|
561
Mine Safety
MSA
$6.6B
| $487K | 0.03% |
+12,193
| New | +$487K |
|
|
KRA
562
DELISTED
Kraton Corporation
KRA
| $485K | 0.03% |
27,118
+16,064
| +145% | +$287K |
|
563
InterDigital
IDCC
$7.87B
| $484K | 0.03% |
9,575
-35,007
| -79% | -$1.77M |
|
|
CTB
564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $482K | 0.03% |
12,211
-6,910
| -36% | -$273K |
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $481K | 0.03% |
46,384
-16,674
| -26% | -$173K |
|
566
Interface
TILE
$1.6B
| $480K | 0.03% |
21,385
-7,546
| -26% | -$169K |
|
567
TETRA Technologies
TTI
$630M
| $480K | 0.03% |
+81,237
| New | +$480K |
|
|
CHS
568
DELISTED
Chicos FAS, Inc.
CHS
| $478K | 0.03% |
30,374
-12,299
| -29% | -$194K |
|
569
Argan
AGX
$2.95B
| $477K | 0.03% |
13,748
-8,568
| -38% | -$297K |
|
|
GCI
570
DELISTED
Gannett Co., Inc
GCI
| $477K | 0.03% |
+32,392
| New | +$477K |
|
|
IDTI
571
DELISTED
Integrated Device Technology I
IDTI
| $476K | 0.03% |
23,453
-7,333
| -24% | -$149K |
|
|
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
| $476K | 0.03% |
+10,977
| New | +$476K |
|
|
CBPX
573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $475K | 0.03% |
23,106
-8,094
| -26% | -$166K |
|
|
ENH
574
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $474K | 0.03% |
7,770
| – | – |
|
575
Apogee Enterprises
APOG
$900M
| $472K | 0.03% |
10,576
| – | – |
|