DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OFG Bancorp
OFG
$1.96B
| $525K | 0.03% |
35,016
| – | – |
|
|
EIGI
577
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $524K | 0.03% |
+32,191
| New | +$524K |
|
578
Kulicke & Soffa
KLIC
$1.98B
| $519K | 0.03% |
36,489
| – | – |
|
579
Advanced Energy
AEIS
$5.93B
| $514K | 0.03% |
27,375
-3,660
| -12% | -$68.7K |
|
580
Apogee Enterprises
APOG
$896M
| $513K | 0.03% |
+12,889
| New | +$513K |
|
|
WRES
581
DELISTED
WARREN RESOURCES INC
WRES
| $513K | 0.03% |
96,830
+74,758
| +339% | +$396K |
|
582
FS KKR Capital
FSK
$4.98B
| $510K | 0.03% |
11,842
-1,358
| -10% | -$58.5K |
|
583
Heartland Express
HTLD
$656M
| $510K | 0.03% |
21,274
-5,988
| -22% | -$144K |
|
|
KAMN
584
DELISTED
Kaman Corp
KAMN
| $508K | 0.03% |
12,923
| – | – |
|
585
RLI Corp
RLI
$6.08B
| $507K | 0.03% |
+23,424
| New | +$507K |
|
586
Ethan Allen Interiors
ETD
$745M
| $506K | 0.03% |
22,203
| – | – |
|
|
RCPT
587
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $506K | 0.03% |
+8,148
| New | +$506K |
|
|
PCP
588
DELISTED
PRECISION CASTPARTS CORP
PCP
| $505K | 0.03% |
2,130
-8,836
| -81% | -$2.09M |
|
589
Dine Brands
DIN
$361M
| $503K | 0.03% |
6,169
-899
| -13% | -$73.3K |
|
590
Manchester United
MANU
$2.81B
| $502K | 0.03% |
+30,452
| New | +$502K |
|
591
ArcBest
ARCB
$1.61B
| $499K | 0.03% |
13,374
+7,996
| +149% | +$298K |
|
|
EDR
592
DELISTED
Education Realty Trust Inc
EDR
| $498K | 0.03% |
16,164
-2,015
| -11% | -$62.1K |
|
|
STL
593
DELISTED
Sterling Bancorp
STL
| $498K | 0.03% |
+38,918
| New | +$498K |
|
594
Moelis & Co
MC
$5.44B
| $496K | 0.03% |
+14,510
| New | +$496K |
|
595
Saia
SAIA
$8.19B
| $496K | 0.03% |
+10,013
| New | +$496K |
|
596
Rambus
RMBS
$8.3B
| $495K | 0.03% |
+39,639
| New | +$495K |
|
597
Artisan Partners
APAM
$3.27B
| $493K | 0.03% |
+9,468
| New | +$493K |
|
598
Boise Cascade
BCC
$3.21B
| $492K | 0.03% |
16,337
-2,207
| -12% | -$66.5K |
|
599
Guidewire Software
GWRE
$21.3B
| $491K | 0.03% |
11,066
-2,548
| -19% | -$113K |
|
|
FRGI
600
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $491K | 0.03% |
+9,876
| New | +$491K |
|