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 | |
|---|---|---|---|---|---|---|
576
LCI Industries
LCII
$2.5B
| $523K | 0.03% |
6,166
-1,316
| -18% | -$112K |
|
577
Onto Innovation
ONTO
$5.11B
| $523K | 0.03% |
+25,169
| New | +$523K |
|
578
Extra Space Storage
EXR
$30.7B
| $521K | 0.03% |
5,633
-621
| -10% | -$57.4K |
|
579
Bread Financial
BFH
$2.97B
| $520K | 0.03% |
3,324
-231
| -6% | -$36.1K |
|
580
Brown-Forman Class B
BF.B
$13.1B
| $519K | 0.03% |
16,244
-697
| -4% | -$22.3K |
|
581
Motorola Solutions
MSI
$79.5B
| $518K | 0.03% |
7,856
-337
| -4% | -$22.2K |
|
|
SFR
582
DELISTED
Starwood Waypoint Homes
SFR
| $518K | 0.03% |
17,025
-2,928
| -15% | -$89.1K |
|
583
SPS Commerce
SPSC
$4.2B
| $517K | 0.03% |
17,070
-3,414
| -17% | -$103K |
|
|
XIFR
584
XPLR Infrastructure, LP
XIFR
$931M
| $515K | 0.03% |
+16,954
| New | +$515K |
|
585
KLA
KLAC
$122B
| $513K | 0.03% |
7,007
-217
| -3% | -$15.9K |
|
586
Waters Corp
WAT
$17.9B
| $512K | 0.03% |
3,642
-147
| -4% | -$20.7K |
|
587
Caesarstone
CSTE
$48.7M
| $511K | 0.03% |
14,704
| – | – |
|
588
Murphy USA
MUSA
$7.39B
| $510K | 0.03% |
+6,880
| New | +$510K |
|
589
Tapestry
TPR
$21.7B
| $510K | 0.03% |
12,508
-370
| -3% | -$15.1K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $509K | 0.03% |
4,266
-122
| -3% | -$14.6K |
|
591
Cathay General Bancorp
CATY
$3.42B
| $508K | 0.03% |
18,015
| – | – |
|
|
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
| $508K | 0.03% |
3,463
-8,376
| -71% | -$1.23M |
|
593
Pan American Silver
PAAS
$14.9B
| $507K | 0.03% |
+30,805
| New | +$507K |
|
|
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $506K | 0.03% |
+24,071
| New | +$506K |
|
595
Skywest
SKYW
$4.38B
| $505K | 0.03% |
+19,070
| New | +$505K |
|
|
IMPV
596
DELISTED
Imperva, Inc.
IMPV
| $505K | 0.03% |
11,734
| – | – |
|
597
Gibraltar Industries
ROCK
$1.74B
| $503K | 0.03% |
15,937
-10,044
| -39% | -$317K |
|
|
STRZA
598
DELISTED
Starz - Series A
STRZA
| $502K | 0.03% |
16,794
| – | – |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $499K | 0.03% |
5,858
-227
| -4% | -$19.3K |
|
|
HCR
600
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $497K | 0.03% |
+37,998
| New | +$497K |
|