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 | |
|---|---|---|---|---|---|---|
|
INXN
601
DELISTED
Interxion Holding N.V.
INXN
| $554K | 0.03% |
23,086
-3,978
| -15% | -$95.5K |
|
|
CTIC
602
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $552K | 0.03% |
+16,250
| New | +$552K |
|
|
CNW
603
DELISTED
CON-WAY INC.
CNW
| $551K | 0.03% |
13,407
-2,310
| -15% | -$94.9K |
|
|
FURX
604
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $551K | 0.03% |
+6,337
| New | +$551K |
|
|
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
| $550K | 0.03% |
20,348
-4,800
| -19% | -$130K |
|
606
Artisan Partners
APAM
$3.25B
| $547K | 0.03% |
8,518
-1,468
| -15% | -$94.3K |
|
|
MDCO
607
DELISTED
Medicines Co
MDCO
| $546K | 0.03% |
19,223
+1,785
| +10% | +$50.7K |
|
608
Universal Electronics
UEIC
$62.8M
| $544K | 0.03% |
+14,182
| New | +$544K |
|
609
Clearwater Paper
CLW
$344M
| $542K | 0.03% |
+8,650
| New | +$542K |
|
610
Grand Canyon Education
LOPE
$5.7B
| $540K | 0.03% |
11,562
-1,992
| -15% | -$93K |
|
|
KG
611
Kestrel Group, Ltd.
KG
$202M
| $540K | 0.03% |
2,164
+831
| +62% | +$207K |
|
|
ANAC
612
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $540K | 0.03% |
26,996
-18,486
| -41% | -$370K |
|
|
DYAX
613
DELISTED
DYAX CORPORATION
DYAX
| $538K | 0.03% |
59,870
-26,156
| -30% | -$235K |
|
614
Apogee Enterprises
APOG
$901M
| $535K | 0.03% |
16,101
-2,775
| -15% | -$92.2K |
|
|
AGEN
615
Agenus
AGEN
$157M
| $534K | 0.03% |
+8,580
| New | +$534K |
|
|
BCOV
616
DELISTED
Brightcove, Inc.
BCOV
| $534K | 0.03% |
54,359
+3,367
| +7% | +$33.1K |
|
|
NXGN
617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $533K | 0.03% |
+31,569
| New | +$533K |
|
618
Interface
TILE
$1.6B
| $532K | 0.03% |
25,891
-4,462
| -15% | -$91.7K |
|
619
MarketAxess Holdings
MKTX
$6.92B
| $526K | 0.03% |
+8,875
| New | +$526K |
|
620
Topgolf Callaway Brands
MODG
$1.67B
| $526K | 0.03% |
51,500
-92,731
| -64% | -$947K |
|
621
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $526K | 0.03% |
45,560
-7,850
| -15% | -$90.6K |
|
622
Global Partners
GLP
$1.76B
| $525K | 0.03% |
14,362
-2,475
| -15% | -$90.5K |
|
623
Sumitomo Mitsui Financial
SMFG
$108B
| $525K | 0.03% |
60,723
-3,866
| -6% | -$33.4K |
|
624
Harmonic Inc
HLIT
$1.13B
| $524K | 0.03% |
73,380
+29,397
| +67% | +$210K |
|
|
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
| $523K | 0.03% |
2,068
-10,797
| -84% | -$2.73M |
|