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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$81.2B
| $514K | 0.03% |
18,256
-1,004
| -5% | -$28.3K |
|
602
EQT Corp
EQT
$31.9B
| $514K | 0.03% |
13,004
| – | – |
|
603
Martin Marietta Materials
MLM
$37.2B
| $512K | 0.03% |
2,859
-6,667
| -70% | -$1.19M |
|
604
Arcos Dorados Holdings
ARCO
$1.48B
| $511K | 0.03% |
+99,587
| New | +$511K |
|
|
HF
605
DELISTED
HFF Inc.
HF
| $511K | 0.03% |
+18,458
| New | +$511K |
|
606
Caleres
CAL
$530M
| $510K | 0.03% |
20,183
| – | – |
|
607
Energizer
ENR
$1.93B
| $509K | 0.03% |
+10,193
| New | +$509K |
|
608
Louisiana-Pacific
LPX
$6.64B
| $509K | 0.03% |
27,041
| – | – |
|
609
Macerich
MAC
$4.56B
| $509K | 0.03% |
6,291
-391
| -6% | -$31.6K |
|
610
Pentair
PNR
$17.9B
| $509K | 0.03% |
11,808
-298
| -2% | -$12.8K |
|
611
Terex
TEX
$3.42B
| $509K | 0.03% |
+20,016
| New | +$509K |
|
|
EVER
612
DELISTED
Everbank Financial Corp
EVER
| $509K | 0.03% |
+26,283
| New | +$509K |
|
613
McGrath RentCorp
MGRC
$3.01B
| $506K | 0.03% |
+15,956
| New | +$506K |
|
614
Sanmina
SANM
$6.41B
| $506K | 0.03% |
17,781
-44,910
| -72% | -$1.28M |
|
615
Skywest
SKYW
$4.38B
| $504K | 0.03% |
19,070
| – | – |
|
616
McCormick & Company Non-Voting
MKC
$18.2B
| $503K | 0.03% |
10,078
-296
| -3% | -$14.8K |
|
617
Ambac
AMBC
$416M
| $501K | 0.03% |
27,244
-17,061
| -39% | -$314K |
|
618
Centene
CNC
$15B
| $501K | 0.03% |
14,956
-384
| -3% | -$12.9K |
|
619
Dover
DOV
$24.1B
| $501K | 0.03% |
8,416
-225
| -3% | -$13.4K |
|
|
CSII
620
DELISTED
Cardiovascular Systems, Inc.
CSII
| $501K | 0.03% |
+21,092
| New | +$501K |
|
|
CCC
621
DELISTED
Calgon Carbon Corp
CCC
| $501K | 0.03% |
32,995
-1,146
| -3% | -$17.4K |
|
622
MYR Group
MYRG
$2.74B
| $501K | 0.03% |
+16,640
| New | +$501K |
|
623
L3Harris
LHX
$51.1B
| $500K | 0.03% |
5,462
-150
| -3% | -$13.7K |
|
624
Nasdaq
NDAQ
$54.5B
| $500K | 0.03% |
22,206
| – | – |
|
|
ENLC
625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $499K | 0.03% |
+29,817
| New | +$499K |
|