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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$14.9B
| $477K | 0.03% |
6,424
-246
| -4% | -$18.3K |
|
627
Citizens Financial Group
CFG
$22.3B
| $475K | 0.03% |
23,798
-691
| -3% | -$13.8K |
|
|
KNL
628
DELISTED
Knoll, Inc.
KNL
| $475K | 0.03% |
19,556
-4,507
| -19% | -$109K |
|
629
Pentair
PNR
$17.9B
| $474K | 0.03% |
12,106
-348
| -3% | -$13.6K |
|
630
Topgolf Callaway Brands
MODG
$1.68B
| $473K | 0.03% |
+46,318
| New | +$473K |
|
631
Cintas
CTAS
$81.4B
| $472K | 0.03% |
19,260
-808
| -4% | -$19.8K |
|
|
AVDL
632
Avadel Pharmaceuticals
AVDL
$1.51B
| $471K | 0.03% |
43,887
| – | – |
|
633
Hasbro
HAS
$11B
| $471K | 0.03% |
5,611
-171
| -3% | -$14.4K |
|
634
Iron Mountain
IRM
$28.6B
| $471K | 0.03% |
11,818
+2,021
| +21% | +$80.5K |
|
635
La-Z-Boy
LZB
$1.45B
| $470K | 0.03% |
16,880
| – | – |
|
636
Louisiana-Pacific
LPX
$6.67B
| $469K | 0.03% |
+27,041
| New | +$469K |
|
637
L3Harris
LHX
$50.6B
| $468K | 0.03% |
5,612
-172
| -3% | -$14.3K |
|
|
MEET
638
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $467K | 0.03% |
+87,674
| New | +$467K |
|
639
CenterPoint Energy
CNP
$24.5B
| $465K | 0.03% |
19,378
-585
| -3% | -$14K |
|
640
Kulicke & Soffa
KLIC
$1.98B
| $464K | 0.03% |
38,092
-8,336
| -18% | -$102K |
|
641
Federal Agricultural Mortgage
AGM
$2.18B
| $463K | 0.02% |
+13,289
| New | +$463K |
|
642
Masco
MAS
$15.4B
| $463K | 0.02% |
14,972
-642
| -4% | -$19.9K |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $463K | 0.02% |
14,445
-776
| -5% | -$24.9K |
|
|
ELNK
644
DELISTED
EarthLink Holdings Corp.
ELNK
| $462K | 0.02% |
72,115
| – | – |
|
645
Chesapeake Utilities
CPK
$2.93B
| $461K | 0.02% |
6,972
| – | – |
|
646
Ormat Technologies
ORA
$5.46B
| $461K | 0.02% |
+10,529
| New | +$461K |
|
|
CPGX
647
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $460K | 0.02% |
18,059
| – | – |
|
|
MTGE
648
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $460K | 0.02% |
29,139
-4,671
| -14% | -$73.7K |
|
649
AllianceBernstein
AB
$4.2B
| $459K | 0.02% |
19,718
-2,325
| -11% | -$54.1K |
|
|
HEES
650
DELISTED
H&E Equipment Services
HEES
| $458K | 0.02% |
24,058
-4,128
| -15% | -$78.6K |
|