We are live on
!
Find out more
DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9M |
| 2 |
Ford
F
|
+$2.96M |
| 3 |
FedEx
FDX
|
+$2.21M |
| 4 |
Dominion Energy
D
|
+$2.19M |
| 5 |
Telefônica Brasil
VIV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 5 |
AbbVie
ABBV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
LCI Industries
LCII
$2.59B
| $523K | 0.03% |
6,166
-1,316
| -18% | -$94.8K |
|
577
Onto Innovation
ONTO
$10.9B
| $523K | 0.03% |
+25,169
| New | +$444K |
|
578
Extra Space Storage
EXR
$32.3B
| $521K | 0.03% |
5,633
-621
| -10% | -$56.1K |
|
579
Bread Financial
BFH
$4.32B
| $520K | 0.03% |
3,324
-231
| -6% | -$38.4K |
|
580
Brown-Forman Class B
BF.B
$13.5B
| $519K | 0.03% |
16,244
-697
| -4% | -$21.6K |
|
581
Motorola Solutions
MSI
$72.1B
| $518K | 0.03% |
7,856
-337
| -4% | -$24K |
|
|
SFR
582
DELISTED
Starwood Waypoint Homes
SFR
| $518K | 0.03% |
17,025
-2,928
| -15% | -$77.9K |
|
583
SPS Commerce
SPSC
$2.55B
| $517K | 0.03% |
17,070
-3,414
| -17% | -$88.4K |
|
|
XIFR
584
XPLR Infrastructure LP
XIFR
$1.04B
| $515K | 0.03% |
+16,954
| New | +$478K |
|
585
KLA
KLAC
$222B
| $513K | 0.03% |
70,070
-2,170
| -3% | -$15.6K |
|
586
Waters Corp
WAT
$37.3B
| $512K | 0.03% |
3,642
-147
| -4% | -$19.9K |
|
587
Caesarstone
CSTE
$69.5M
| $511K | 0.03% |
14,704
| – | – |
|
588
Murphy USA
MUSA
$11.4B
| $510K | 0.03% |
+6,880
| New | +$448K |
|
589
Tapestry
TPR
$30.3B
| $510K | 0.03% |
12,508
-370
| -3% | -$14.6K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $509K | 0.03% |
4,266
-122
| -3% | -$13.7K |
|
591
Cathay General Bancorp
CATY
$4.23B
| $508K | 0.03% |
18,015
| – | – |
|
|
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
| $508K | 0.03% |
3,463
-8,376
| -71% | -$1.13M |
|
593
Pan American Silver
PAAS
$17.9B
| $507K | 0.03% |
+30,805
| New | +$441K |
|
|
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $506K | 0.03% |
+24,071
| New | +$461K |
|
595
Skywest
SKYW
$4.35B
| $505K | 0.03% |
+19,070
| New | +$436K |
|
|
IMPV
596
DELISTED
Imperva, Inc.
IMPV
| $505K | 0.03% |
11,734
| – | – |
|
597
Gibraltar Industries
ROCK
$1.28B
| $503K | 0.03% |
15,937
-10,044
| -39% | -$289K |
|
|
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% | -$20.2K |
|
|
HCR
600
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $497K | 0.03% |
+37,998
| New | +$310K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Deere & Company held 1,198 positions worth $1.86B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Deere & Company withdrew a net $63M in Q2 2016, closing 178 positions and reducing 507 holdings. Its most notable exit was Vanguard Value ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Deere & Company opened a new position in iShares Core US Aggregate Bond ETF worth $9.13M.
- Deere & Company's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 81,056 shares worth $9.13M.
- Deere & Company added most to Ford in Q2 2016, an estimated $2.96M increase.
- Deere & Company's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $7.3M.
- Deere & Company fully exited Vanguard Value ETF in Q2 2016, selling an estimated $7.34M.
- Deere & Company's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2016.
- Deere & Company opened 209 new positions and closed 178 in Q2 2016.
- Deere & Company's portfolio value fell 1.9% quarter-over-quarter to $1.86B.
Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.