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 | |
|---|---|---|---|---|---|---|
|
DOC
576
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $580K | 0.03% |
41,684
-17,463
| -30% | -$243K |
|
|
ZLTQ
577
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $578K | 0.03% |
29,463
-12,126
| -29% | -$238K |
|
578
Boise Cascade
BCC
$3.2B
| $576K | 0.03% |
+20,099
| New | +$576K |
|
|
NOAH
579
Noah Holdings
NOAH
$788M
| $576K | 0.03% |
39,967
+3,392
| +9% | +$48.9K |
|
|
INTX
580
DELISTED
Intersections, Inc.
INTX
| $576K | 0.03% |
97,608
+18,237
| +23% | +$108K |
|
581
Astronics
ATRO
$1.59B
| $575K | 0.03% |
16,562
-6,932
| -30% | -$241K |
|
582
ACI Worldwide
ACIW
$5.18B
| $574K | 0.03% |
29,073
-73,269
| -72% | -$1.45M |
|
583
FerroAtlántica
GSM
$795M
| $572K | 0.03% |
27,478
-12,108
| -31% | -$252K |
|
|
PIR
584
DELISTED
Pier 1 Imports, Inc.
PIR
| $568K | 0.03% |
+1,505
| New | +$568K |
|
585
BioCryst Pharmaceuticals
BCRX
$1.69B
| $566K | 0.03% |
53,520
-42,826
| -44% | -$453K |
|
586
Marchex
MCHX
$87M
| $566K | 0.03% |
+53,833
| New | +$566K |
|
587
Ethan Allen Interiors
ETD
$746M
| $565K | 0.03% |
22,203
+6,396
| +40% | +$163K |
|
588
Plexus
PLXS
$3.7B
| $565K | 0.03% |
14,098
-2,429
| -15% | -$97.3K |
|
|
QRE
589
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $563K | 0.03% |
+31,460
| New | +$563K |
|
590
New Mountain Finance
NMFC
$1.11B
| $562K | 0.03% |
38,635
-6,658
| -15% | -$96.9K |
|
|
STMP
591
DELISTED
Stamps.com, Inc.
STMP
| $562K | 0.03% |
16,734
+1,227
| +8% | +$41.2K |
|
592
Cato Corp
CATO
$86.8M
| $561K | 0.03% |
+20,738
| New | +$561K |
|
|
PHLT
593
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $561K | 0.03% |
62,043
-5,250
| -8% | -$47.5K |
|
|
BEL
594
DELISTED
Belmond Ltd.
BEL
| $561K | 0.03% |
38,937
-34,139
| -47% | -$492K |
|
|
ELGX
595
DELISTED
Endologix Inc
ELGX
| $561K | 0.03% |
+4,361
| New | +$561K |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $559K | 0.03% |
23,143
-3,988
| -15% | -$96.3K |
|
597
AerCap
AER
$21.5B
| $558K | 0.03% |
13,221
-2,634
| -17% | -$111K |
|
598
Advanced Energy
AEIS
$5.96B
| $555K | 0.03% |
+22,665
| New | +$555K |
|
|
LION
599
DELISTED
Fidelity Southern Corporation
LION
| $555K | 0.03% |
39,731
+3,439
| +9% | +$48K |
|
|
XXIA
600
DELISTED
Ixia
XXIA
| $555K | 0.03% |
+44,394
| New | +$555K |
|