DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.13M |
| 2 |
Ford
F
|
+$2.82M |
| 3 |
Telefônica Brasil
VIV
|
+$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.35M |
| 5 |
Dominion Energy
D
|
+$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 5 |
AbbVie
ABBV
|
+$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Franklin Electric
FELE
$4.21B
| $559K | 0.03% |
16,916
+1,454
| +9% | +$48K |
|
552
Xencor
XNCR
$593M
| $558K | 0.03% |
29,388
-8,214
| -22% | -$156K |
|
553
Cincinnati Financial
CINF
$24B
| $554K | 0.03% |
7,395
-208
| -3% | -$15.6K |
|
554
McCormick & Company Non-Voting
MKC
$18.7B
| $553K | 0.03% |
10,374
-332
| -3% | -$17.7K |
|
|
HEP
555
DELISTED
Holly Energy Partners, L.P.
HEP
| $551K | 0.03% |
+15,907
| New | +$551K |
|
556
EQT Corp
EQT
$31.4B
| $548K | 0.03% |
13,004
| – | – |
|
557
Autodesk
ADSK
$69.3B
| $547K | 0.03% |
10,106
-350
| -3% | -$18.9K |
|
558
Centene
CNC
$15.3B
| $547K | 0.03% |
15,340
-666
| -4% | -$23.7K |
|
559
Tractor Supply
TSCO
$31.3B
| $547K | 0.03% |
30,015
-1,150
| -4% | -$21K |
|
560
NMI Holdings
NMIH
$3.06B
| $544K | 0.03% |
99,241
+77,816
| +363% | +$427K |
|
561
Skyworks Solutions
SWKS
$11.1B
| $542K | 0.03% |
8,558
-336
| -4% | -$21.3K |
|
562
WIX.com
WIX
$9.3B
| $536K | 0.03% |
17,656
-6,299
| -26% | -$191K |
|
563
Advance Auto Parts
AAP
$3.57B
| $535K | 0.03% |
3,310
-88
| -3% | -$14.2K |
|
564
Northwest Natural Holdings
NWN
$1.69B
| $535K | 0.03% |
8,248
-1,660
| -17% | -$108K |
|
565
Scansource
SCSC
$946M
| $535K | 0.03% |
14,419
-3
| -0% | -$111 |
|
566
WaFd
WAFD
$2.48B
| $535K | 0.03% |
22,036
| – | – |
|
567
Federal Realty Investment Trust
FRT
$8.66B
| $533K | 0.03% |
3,221
| – | – |
|
|
PLKI
568
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $530K | 0.03% |
9,694
| – | – |
|
569
Argan
AGX
$3B
| $529K | 0.03% |
+12,674
| New | +$529K |
|
570
Chipotle Mexican Grill
CMG
$52.9B
| $529K | 0.03% |
65,700
-4,000
| -6% | -$32.2K |
|
|
LADR
571
Ladder Capital
LADR
$1.5B
| $528K | 0.03% |
43,625
+21,010
| +93% | +$254K |
|
572
Jacobs Solutions
J
$17.2B
| $527K | 0.03% |
12,792
+5,918
| +86% | +$244K |
|
573
Performance Food Group
PFGC
$16.3B
| $526K | 0.03% |
+19,547
| New | +$526K |
|
574
D.R. Horton
DHI
$53B
| $525K | 0.03% |
16,687
-473
| -3% | -$14.9K |
|
|
FARO
575
DELISTED
Faro Technologies
FARO
| $525K | 0.03% |
15,511
-432
| -3% | -$14.6K |
|