DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Walmart
WMT
|
+$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kforce
KFRC
$577M
| $484K | 0.03% |
+24,718
| New | +$484K |
|
|
CKEC
627
DELISTED
Carmike Cinemas Inc
CKEC
| $484K | 0.03% |
16,101
-5,322
| -25% | -$160K |
|
628
LCI Industries
LCII
$2.55B
| $482K | 0.03% |
+7,482
| New | +$482K |
|
|
ANAT
629
DELISTED
American National Group, Inc. Common Stock
ANAT
| $482K | 0.03% |
+4,171
| New | +$482K |
|
|
ALEX
630
Alexander & Baldwin
ALEX
$1.39B
| $481K | 0.03% |
13,124
| – | – |
|
631
Travere Therapeutics
TVTX
$1.93B
| $481K | 0.03% |
35,217
+11,888
| +51% | +$162K |
|
|
CRAY
632
DELISTED
Cray, Inc.
CRAY
| $479K | 0.03% |
+11,421
| New | +$479K |
|
|
ACET
633
DELISTED
Aceto Corp
ACET
| $479K | 0.03% |
20,352
| – | – |
|
634
CareTrust REIT
CTRE
$7.68B
| $476K | 0.03% |
+37,514
| New | +$476K |
|
635
EQT Corp
EQT
$31.4B
| $476K | 0.03% |
+13,004
| New | +$476K |
|
|
ARG
636
DELISTED
AIRGAS INC
ARG
| $476K | 0.03% |
+3,358
| New | +$476K |
|
637
UDR
UDR
$12.8B
| $475K | 0.03% |
+12,318
| New | +$475K |
|
|
CAI
638
DELISTED
CAI International, Inc.
CAI
| $474K | 0.03% |
49,090
+14,108
| +40% | +$136K |
|
|
FCB
639
DELISTED
FCB Financial Holdings, Inc.
FCB
| $474K | 0.03% |
+14,247
| New | +$474K |
|
|
WFM
640
DELISTED
Whole Foods Market Inc
WFM
| $474K | 0.03% |
+15,221
| New | +$474K |
|
|
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
| $468K | 0.02% |
9,810
+5,113
| +109% | +$244K |
|
|
SCG
642
DELISTED
Scana
SCG
| $465K | 0.02% |
+6,632
| New | +$465K |
|
643
CarMax
KMX
$9.21B
| $464K | 0.02% |
+9,083
| New | +$464K |
|
644
Dover
DOV
$24.4B
| $463K | 0.02% |
8,902
-9,829
| -52% | -$511K |
|
645
Hasbro
HAS
$11B
| $463K | 0.02% |
+5,782
| New | +$463K |
|
646
Standard Motor Products
SMP
$893M
| $463K | 0.02% |
13,354
-2,157
| -14% | -$74.8K |
|
647
Textron
TXT
$14.4B
| $463K | 0.02% |
+12,700
| New | +$463K |
|
648
Hologic
HOLX
$14.8B
| $461K | 0.02% |
13,363
-29,239
| -69% | -$1.01M |
|
649
uniQure
QURE
$960M
| $460K | 0.02% |
38,736
+12,912
| +50% | +$153K |
|
|
SUM
650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $460K | 0.02% |
+24,675
| New | +$460K |
|