DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
+$3M |
| 2 |
Kraft Heinz
KHC
|
+$2.71M |
| 3 |
PayPal
PYPL
|
+$2.56M |
| 4 |
Honda
HMC
|
+$2.56M |
| 5 |
Masimo
MASI
|
+$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
eBay
EBAY
|
+$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Leidos
LDOS
$23B
| $429K | 0.03% |
10,396
| – | – |
|
627
MRC Global
MRC
$1.24B
| $429K | 0.03% |
38,476
| – | – |
|
628
Brinker International
EAT
$6.77B
| $428K | 0.03% |
8,128
-7,561
| -48% | -$398K |
|
629
FirstEnergy
FE
$24.9B
| $428K | 0.03% |
13,660
| – | – |
|
|
ZAGG
630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $427K | 0.03% |
62,940
-31,176
| -33% | -$212K |
|
|
CEB
631
DELISTED
CEB Inc.
CEB
| $427K | 0.03% |
6,245
-3,214
| -34% | -$220K |
|
632
Avery Dennison
AVY
$13B
| $425K | 0.03% |
7,515
-6,112
| -45% | -$346K |
|
633
Highwoods Properties
HIW
$3.42B
| $424K | 0.03% |
10,946
| – | – |
|
634
Lithia Motors
LAD
$8.8B
| $424K | 0.03% |
3,919
-6,004
| -61% | -$650K |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $423K | 0.03% |
5,365
-688
| -11% | -$54.2K |
|
636
Rockwell Medical
RMTI
$59.2M
| $422K | 0.03% |
4,980
+1,560
| +46% | +$132K |
|
637
American Woodmark
AMWD
$954M
| $421K | 0.03% |
6,483
-1,602
| -20% | -$104K |
|
638
Franklin Electric
FELE
$4.25B
| $421K | 0.03% |
15,462
| – | – |
|
639
FerroAtlántica
GSM
$784M
| $420K | 0.03% |
+34,649
| New | +$420K |
|
|
SAFE
640
Safehold
SAFE
$1.17B
| $420K | 0.03% |
6,866
+340
| +5% | +$20.8K |
|
|
DRII
641
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $420K | 0.03% |
17,954
| – | – |
|
|
SDLP
642
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $418K | 0.03% |
4,449
+301
| +7% | +$28.3K |
|
643
WIX.com
WIX
$9.25B
| $417K | 0.03% |
+23,955
| New | +$417K |
|
644
Darling Ingredients
DAR
$5B
| $414K | 0.03% |
36,793
| – | – |
|
|
HABT
645
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $413K | 0.03% |
+19,267
| New | +$413K |
|
646
Builders FirstSource
BLDR
$15.7B
| $412K | 0.03% |
+32,519
| New | +$412K |
|
647
REX American Resources
REX
$1.02B
| $412K | 0.03% |
24,399
-12,015
| -33% | -$203K |
|
648
Molina Healthcare
MOH
$9.77B
| $411K | 0.03% |
5,969
| – | – |
|
|
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $410K | 0.03% |
10,580
-6,244
| -37% | -$242K |
|
|
FGL
650
DELISTED
Fidelity & Guaranty Life
FGL
| $410K | 0.03% |
16,704
| – | – |
|