DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Walmart
WMT
|
+$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $498K | 0.03% |
+3,944
| New | +$498K |
|
|
HW
602
DELISTED
Headwaters Inc
HW
| $498K | 0.03% |
25,099
| – | – |
|
603
Cincinnati Financial
CINF
$24B
| $497K | 0.03% |
+7,603
| New | +$497K |
|
604
Franklin Electric
FELE
$4.34B
| $497K | 0.03% |
15,462
-4,545
| -23% | -$146K |
|
605
News Corp Class A
NWSA
$16.9B
| $496K | 0.03% |
+38,832
| New | +$496K |
|
|
SOHU
606
Sohu.com
SOHU
$483M
| $496K | 0.03% |
10,015
-945
| -9% | -$46.8K |
|
|
MTGE
607
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $496K | 0.03% |
+33,810
| New | +$496K |
|
|
AHT
608
Ashford Hospitality Trust
AHT
$37.9M
| $496K | 0.03% |
79
| – | – |
|
609
C.H. Robinson
CHRW
$14.9B
| $495K | 0.03% |
6,670
-18,985
| -74% | -$1.41M |
|
|
HEES
610
DELISTED
H&E Equipment Services
HEES
| $494K | 0.03% |
28,186
-10,245
| -27% | -$180K |
|
|
AD
611
Array Digital Infrastructure, Inc.
AD
$4.43B
| $494K | 0.03% |
+10,804
| New | +$494K |
|
|
SFR
612
DELISTED
Starwood Waypoint Homes
SFR
| $494K | 0.03% |
+19,953
| New | +$494K |
|
613
Centene
CNC
$15.3B
| $493K | 0.03% |
16,006
-38,108
| -70% | -$1.17M |
|
|
CPHD
614
DELISTED
Cepheid Inc
CPHD
| $493K | 0.03% |
+14,767
| New | +$493K |
|
|
EVRI
615
DELISTED
Everi Holdings
EVRI
| $492K | 0.03% |
214,906
+79,206
| +58% | +$181K |
|
616
Las Vegas Sands
LVS
$37.1B
| $492K | 0.03% |
+9,528
| New | +$492K |
|
|
PIR
617
DELISTED
Pier 1 Imports, Inc.
PIR
| $492K | 0.03% |
+3,510
| New | +$492K |
|
618
Masco
MAS
$15.9B
| $491K | 0.03% |
+15,614
| New | +$491K |
|
619
Martin Marietta Materials
MLM
$37.8B
| $490K | 0.03% |
+3,069
| New | +$490K |
|
|
ENLC
620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $490K | 0.03% |
+43,537
| New | +$490K |
|
621
MillerKnoll
MLKN
$1.44B
| $488K | 0.03% |
+15,811
| New | +$488K |
|
622
Capri Holdings
CPRI
$2.44B
| $486K | 0.03% |
+8,541
| New | +$486K |
|
623
WIX.com
WIX
$8.52B
| $486K | 0.03% |
23,955
| – | – |
|
|
AVDL
624
Avadel Pharmaceuticals
AVDL
$1.49B
| $485K | 0.03% |
43,887
+7,673
| +21% | +$84.8K |
|
625
Scholastic
SCHL
$670M
| $485K | 0.03% |
+12,972
| New | +$485K |
|