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 | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$6.98B
| – | – |
-22,712
| Closed | -$326K |
|
552
Lesaka Technologies
LSAK
$353M
| – | – |
-43,180
| Closed | -$370K |
|
553
Lumen
LUMN
$6.47B
| – | – |
-101,383
| Closed | -$2.78M |
|
554
Southwest Airlines
LUV
$16.4B
| – | – |
-44,586
| Closed | -$1.73M |
|
555
LXP Industrial Trust
LXP
$2.73B
| – | – |
-19,430
| Closed | -$200K |
|
556
LyondellBasell Industries
LYB
$17.6B
| – | – |
-38,510
| Closed | -$3.11M |
|
557
Lloyds Banking Group
LYG
$66.7B
| – | – |
-278,193
| Closed | -$798K |
|
558
La-Z-Boy
LZB
$1.44B
| – | – |
-24,073
| Closed | -$591K |
|
559
Macy's
M
$4.65B
| – | – |
-39,815
| Closed | -$1.48M |
|
560
Mastercard
MA
$528B
| – | – |
-72,933
| Closed | -$7.42M |
|
561
Macerich
MAC
$4.59B
| – | – |
-6,291
| Closed | -$509K |
|
562
ManpowerGroup
MAN
$1.78B
| – | – |
-5,649
| Closed | -$408K |
|
563
Marriott International Class A Common Stock
MAR
$72.6B
| – | – |
-17,081
| Closed | -$1.15M |
|
564
Masco
MAS
$15.7B
| – | – |
-14,460
| Closed | -$496K |
|
565
Masimo
MASI
$7.94B
| – | – |
-25,661
| Closed | -$1.53M |
|
566
Mattel
MAT
$5.78B
| – | – |
-14,917
| Closed | -$452K |
|
567
Mercantile Bank Corp
MBWM
$778M
| – | – |
-10,704
| Closed | -$287K |
|
568
McDonald's
MCD
$220B
| – | – |
-61,271
| Closed | -$7.07M |
|
569
Microchip Technology
MCHP
$34.8B
| – | – |
-49,676
| Closed | -$1.54M |
|
570
McKesson
MCK
$90.2B
| – | – |
-15,398
| Closed | -$2.57M |
|
571
Moody's
MCO
$92.4B
| – | – |
-8,422
| Closed | -$912K |
|
572
Seres Therapeutics
MCRB
$153M
| – | – |
-634
| Closed | -$156K |
|
573
Mondelez International
MDLZ
$80.9B
| – | – |
-107,715
| Closed | -$4.73M |
|
574
Medtronic
MDT
$120B
| – | – |
-70,876
| Closed | -$6.12M |
|
575
Methode Electronics
MEI
$295M
| – | – |
-7,805
| Closed | -$273K |
|