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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$24.1B
| $495K | 0.03% |
+6,930
| New | +$512K |
|
|
CTRA
602
DELISTED
Coterra Energy
CTRA
| $494K | 0.03% |
19,209
| – | – |
|
|
GXP
603
DELISTED
Great Plains Energy Incorporated
GXP
| $492K | 0.03% |
+16,170
| New | +$496K |
|
|
TLN
604
DELISTED
Talen Energy Corporation
TLN
| $491K | 0.03% |
+36,260
| New | +$444K |
|
605
Astec Industries
ASTE
$1.17B
| $490K | 0.03% |
+8,723
| New | +$443K |
|
606
Acuity Brands
AYI
$9.99B
| $489K | 0.03% |
+1,972
| New | +$493K |
|
607
Caleres
CAL
$432M
| $489K | 0.03% |
+20,183
| New | +$496K |
|
608
Hilltop Holdings
HTH
$2.26B
| $489K | 0.03% |
23,278
+6,551
| +39% | +$131K |
|
|
PSB
609
DELISTED
PS Business Parks, Inc.
PSB
| $489K | 0.03% |
+4,609
| New | +$461K |
|
|
SCG
610
DELISTED
Scana
SCG
| $487K | 0.03% |
6,431
-201
| -3% | -$14.1K |
|
611
Ametek
AME
$53.9B
| $485K | 0.03% |
10,501
-537
| -5% | -$25.8K |
|
612
News Corp Class A
NWSA
$15.6B
| $485K | 0.03% |
42,756
+3,924
| +10% | +$47.3K |
|
613
Dover
DOV
$26.7B
| $484K | 0.03% |
8,641
-261
| -3% | -$14.1K |
|
|
PRA
614
DELISTED
ProAssurance
PRA
| $484K | 0.03% |
+9,047
| New | +$453K |
|
|
ICD
615
DELISTED
Independence Contract Drilling, Inc.
ICD
| $483K | 0.03% |
+4,449
| New | +$403K |
|
616
Compañía de Minas Buenaventura
BVN
$7.68B
| $482K | 0.03% |
+40,345
| New | +$391K |
|
617
Carpenter Technology
CRS
$26.4B
| $482K | 0.03% |
+14,642
| New | +$488K |
|
618
TriCo Bancshares
TCBK
$1.85B
| $482K | 0.03% |
17,449
| – | – |
|
|
VR
619
DELISTED
Validus Hold Ltd
VR
| $482K | 0.03% |
9,922
+1,065
| +12% | +$50K |
|
620
SL Green Realty
SLG
$3.83B
| $480K | 0.03% |
4,656
-136
| -3% | -$13.4K |
|
621
Travere Therapeutics
TVTX
$5.17B
| $480K | 0.03% |
26,936
-8,281
| -24% | -$134K |
|
622
Invesco
IVZ
$12.4B
| $479K | 0.03% |
18,773
-897
| -5% | -$26.6K |
|
623
Mattel
MAT
$4.47B
| $479K | 0.03% |
15,315
-433
| -3% | -$13.7K |
|
624
Nasdaq
NDAQ
$53.4B
| $479K | 0.03% |
22,206
-660
| -3% | -$14.1K |
|
|
HTS
625
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $479K | 0.03% |
29,231
| – | – |
|
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.