DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.13M |
| 2 |
Ford
F
|
+$2.82M |
| 3 |
Telefônica Brasil
VIV
|
+$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.35M |
| 5 |
Dominion Energy
D
|
+$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 5 |
AbbVie
ABBV
|
+$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.1B
| $495K | 0.03% |
+6,930
| New | +$495K |
|
602
Coterra Energy
CTRA
$18.2B
| $494K | 0.03% |
19,209
| – | – |
|
|
GXP
603
DELISTED
Great Plains Energy Incorporated
GXP
| $492K | 0.03% |
+16,170
| New | +$492K |
|
|
TLN
604
DELISTED
Talen Energy Corporation
TLN
| $491K | 0.03% |
+36,260
| New | +$491K |
|
605
Astec Industries
ASTE
$1.05B
| $490K | 0.03% |
+8,723
| New | +$490K |
|
606
Acuity Brands
AYI
$10.1B
| $489K | 0.03% |
+1,972
| New | +$489K |
|
607
Caleres
CAL
$515M
| $489K | 0.03% |
+20,183
| New | +$489K |
|
608
Hilltop Holdings
HTH
$2.19B
| $489K | 0.03% |
23,278
+6,551
| +39% | +$138K |
|
|
PSB
609
DELISTED
PS Business Parks, Inc.
PSB
| $489K | 0.03% |
+4,609
| New | +$489K |
|
|
SCG
610
DELISTED
Scana
SCG
| $487K | 0.03% |
6,431
-201
| -3% | -$15.2K |
|
611
Ametek
AME
$43.3B
| $485K | 0.03% |
10,501
-537
| -5% | -$24.8K |
|
612
News Corp Class A
NWSA
$16.6B
| $485K | 0.03% |
42,756
+3,924
| +10% | +$44.5K |
|
613
Dover
DOV
$24B
| $484K | 0.03% |
8,641
-261
| -3% | -$14.6K |
|
614
ProAssurance
PRA
$1.22B
| $484K | 0.03% |
+9,047
| New | +$484K |
|
|
ICD
615
DELISTED
Independence Contract Drilling, Inc.
ICD
| $483K | 0.03% |
+4,449
| New | +$483K |
|
616
Compañía de Minas Buenaventura
BVN
$4.98B
| $482K | 0.03% |
+40,345
| New | +$482K |
|
617
Carpenter Technology
CRS
$12.2B
| $482K | 0.03% |
+14,642
| New | +$482K |
|
618
TriCo Bancshares
TCBK
$1.48B
| $482K | 0.03% |
17,449
| – | – |
|
|
VR
619
DELISTED
Validus Hold Ltd
VR
| $482K | 0.03% |
9,922
+1,065
| +12% | +$51.7K |
|
620
SL Green Realty
SLG
$4.21B
| $480K | 0.03% |
4,656
-136
| -3% | -$14K |
|
621
Travere Therapeutics
TVTX
$1.93B
| $480K | 0.03% |
26,936
-8,281
| -24% | -$148K |
|
622
Invesco
IVZ
$9.91B
| $479K | 0.03% |
18,773
-897
| -5% | -$22.9K |
|
623
Mattel
MAT
$5.91B
| $479K | 0.03% |
15,315
-433
| -3% | -$13.5K |
|
624
Nasdaq
NDAQ
$54.4B
| $479K | 0.03% |
22,206
-660
| -3% | -$14.2K |
|
|
HTS
625
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $479K | 0.03% |
29,231
| – | – |
|