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 | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$916M
| $522K | 0.03% |
+2,871
| New | +$522K |
|
627
Interactive Brokers
IBKR
$27.8B
| $519K | 0.03% |
+95,776
| New | +$519K |
|
628
Hyatt Hotels
H
$13.6B
| $517K | 0.03% |
9,617
+617
| +7% | +$33.2K |
|
|
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
| $516K | 0.03% |
16,366
-3,309
| -17% | -$104K |
|
|
BRE
630
DELISTED
BRE PROPERTIES INC CL A
BRE
| $511K | 0.03% |
8,136
-1,283
| -14% | -$80.6K |
|
631
Cousins Properties
CUZ
$4.91B
| $506K | 0.03% |
15,621
-4,578
| -23% | -$148K |
|
|
KRA
632
DELISTED
Kraton Corporation
KRA
| $506K | 0.03% |
19,376
-36,443
| -65% | -$952K |
|
|
MGAM
633
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $502K | 0.03% |
17,293
-2,980
| -15% | -$86.5K |
|
634
MBIA
MBI
$374M
| $500K | 0.03% |
35,770
+12,084
| +51% | +$169K |
|
|
CRT
635
Cross Timbers Royalty Trust
CRT
$48.5M
| $497K | 0.03% |
15,947
-4,100
| -20% | -$128K |
|
|
BLOX
636
DELISTED
Infoblox Inc
BLOX
| $496K | 0.03% |
+24,718
| New | +$496K |
|
637
Webster Financial
WBS
$10.2B
| $494K | 0.03% |
15,897
-3,166
| -17% | -$98.4K |
|
638
Stifel
SF
$11.6B
| $492K | 0.03% |
14,837
-3,871
| -21% | -$128K |
|
|
DANG
639
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $491K | 0.03% |
34,192
+13,271
| +63% | +$191K |
|
|
FSP
640
Franklin Street Properties
FSP
$172M
| $489K | 0.03% |
38,825
-7,400
| -16% | -$93.2K |
|
|
POZN
641
DELISTED
POZEN INC
POZN
| $487K | 0.03% |
60,873
-10,490
| -15% | -$83.9K |
|
|
BLT
642
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $483K | 0.03% |
40,587
-6,995
| -15% | -$83.2K |
|
|
DWRE
643
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $483K | 0.03% |
7,539
-3,359
| -31% | -$215K |
|
|
ZGNX
644
DELISTED
Zogenix, Inc.
ZGNX
| $482K | 0.03% |
21,194
-6,484
| -23% | -$147K |
|
645
Target
TGT
$41.3B
| $481K | 0.03% |
7,956
-19,210
| -71% | -$1.16M |
|
646
Camden Property Trust
CPT
$11.6B
| $480K | 0.03% |
7,126
+2,316
| +48% | +$156K |
|
|
MGI
647
DELISTED
MoneyGram International, Inc. New
MGI
| $479K | 0.03% |
27,160
-4,681
| -15% | -$82.6K |
|
|
LHCG
648
DELISTED
LHC Group LLC
LHCG
| $469K | 0.03% |
21,244
-31,254
| -60% | -$690K |
|
649
Highwoods Properties
HIW
$3.44B
| $467K | 0.03% |
+12,155
| New | +$467K |
|
|
HCBK
650
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $467K | 0.03% |
47,466
| – | – |
|