DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.02M |
| 2 |
Charter Communications
CHTR
|
+$3.7M |
| 3 |
Carnival Corp
CCL
|
+$3.17M |
| 4 |
General Motors
GM
|
+$2.28M |
| 5 |
Banco Bradesco
BBD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.43M |
| 5 |
Apple
AAPL
|
+$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genesco
GCO
$355M
| $534K | 0.03% |
9,807
| – | – |
|
577
Lithia Motors
LAD
$8.64B
| $534K | 0.03% |
+5,589
| New | +$534K |
|
578
SPX Corp
SPXC
$9.29B
| $534K | 0.03% |
+26,530
| New | +$534K |
|
579
Xencor
XNCR
$596M
| $534K | 0.03% |
21,796
-7,592
| -26% | -$186K |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $534K | 0.03% |
11,015
-406
| -4% | -$19.7K |
|
581
Kimco Realty
KIM
$15.1B
| $533K | 0.03% |
18,395
-791
| -4% | -$22.9K |
|
582
The RMR Group
RMR
$282M
| $533K | 0.03% |
14,042
-10,088
| -42% | -$383K |
|
|
TOO
583
DELISTED
Teekay Offshore Partners L.P.
TOO
| $531K | 0.03% |
83,946
+20,612
| +33% | +$130K |
|
584
Fastenal
FAST
$55.1B
| $529K | 0.03% |
50,624
-1,372
| -3% | -$14.3K |
|
585
Theravance Biopharma
TBPH
$687M
| $526K | 0.03% |
14,513
-5,046
| -26% | -$183K |
|
|
GNC
586
DELISTED
GNC Holdings, Inc.
GNC
| $524K | 0.03% |
25,644
+8,161
| +47% | +$167K |
|
587
Ameren
AEE
$26.8B
| $523K | 0.03% |
10,625
-291
| -3% | -$14.3K |
|
588
InterDigital
IDCC
$7.7B
| $523K | 0.03% |
+6,600
| New | +$523K |
|
589
Acuity Brands
AYI
$10.1B
| $522K | 0.03% |
1,972
| – | – |
|
|
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
| $522K | 0.03% |
3,463
| – | – |
|
591
Dolby
DLB
$6.8B
| $519K | 0.03% |
+9,565
| New | +$519K |
|
|
IPXL
592
DELISTED
Impax Laboratories, Inc.
IPXL
| $519K | 0.03% |
21,895
-35,972
| -62% | -$853K |
|
|
SHYF
593
DELISTED
The Shyft Group
SHYF
| $518K | 0.03% |
+54,065
| New | +$518K |
|
|
BATS
594
DELISTED
Bats Global Markets, Inc.
BATS
| $518K | 0.03% |
+17,200
| New | +$518K |
|
595
Global Payments
GPN
$20.6B
| $517K | 0.03% |
6,732
-198
| -3% | -$15.2K |
|
596
Inogen
INGN
$225M
| $517K | 0.03% |
8,627
| – | – |
|
|
OCLR
597
DELISTED
Oclaro Inc.
OCLR
| $517K | 0.03% |
+60,489
| New | +$517K |
|
598
CMS Energy
CMS
$21.3B
| $515K | 0.03% |
12,256
-339
| -3% | -$14.2K |
|
|
NXTM
599
DELISTED
NxStage Medical Inc.
NXTM
| $515K | 0.03% |
20,605
| – | – |
|
|
PLKI
600
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $515K | 0.03% |
9,694
| – | – |
|