DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.69M |
| 3 |
Freeport-McMoran
FCX
|
+$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.68M |
| 5 |
AbbVie
ABBV
|
+$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
651
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $540K | 0.03% |
10,837
| – | – |
|
652
Veeva Systems
VEEV
$45B
| $533K | 0.03% |
+16,600
| New | +$533K |
|
653
Ecolab
ECL
$76.3B
| $532K | 0.03% |
5,103
| – | – |
|
654
Omega Healthcare
OHI
$12.6B
| $527K | 0.03% |
+17,695
| New | +$527K |
|
655
Navios Maritime Partners
NMM
$1.42B
| $520K | 0.03% |
1,814
| – | – |
|
|
BRE
656
DELISTED
BRE PROPERTIES INC CL A
BRE
| $515K | 0.03% |
9,419
-2,477
| -21% | -$135K |
|
657
Blackstone Mortgage Trust
BXMT
$3.41B
| $514K | 0.03% |
18,936
-20,899
| -52% | -$567K |
|
658
Alkermes
ALKS
$4.45B
| $503K | 0.03% |
12,374
| – | – |
|
659
Hanesbrands
HBI
$2.21B
| $498K | 0.03% |
28,352
| – | – |
|
|
HGG
660
DELISTED
hhgregg Inc.
HGG
| $497K | 0.03% |
35,579
-55,536
| -61% | -$776K |
|
|
DCOM
661
DELISTED
Dime Community Bancshares
DCOM
| $497K | 0.03% |
29,387
| – | – |
|
|
CPLA
662
DELISTED
Capella Education Company
CPLA
| $495K | 0.03% |
7,445
-3,970
| -35% | -$264K |
|
663
DexCom
DXCM
$29.8B
| $493K | 0.03% |
55,680
-13,204
| -19% | -$117K |
|
664
Stride
LRN
$6.89B
| $493K | 0.03% |
22,648
+6,349
| +39% | +$138K |
|
665
MSCI
MSCI
$43.6B
| $492K | 0.03% |
11,255
| – | – |
|
666
Fabrinet
FN
$13.3B
| $491K | 0.03% |
23,870
-5,621
| -19% | -$116K |
|
|
DGIT
667
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $491K | 0.03% |
38,536
| – | – |
|
668
Compass Diversified
CODI
$528M
| $483K | 0.02% |
24,614
-30,533
| -55% | -$599K |
|
669
Ethan Allen Interiors
ETD
$745M
| $481K | 0.02% |
+15,807
| New | +$481K |
|
670
Trinity Industries
TRN
$2.28B
| $479K | 0.02% |
24,424
-5,878
| -19% | -$115K |
|
671
Cognizant
CTSH
$33.8B
| $477K | 0.02% |
9,456
| – | – |
|
672
Pilgrim's Pride
PPC
$10.3B
| $476K | 0.02% |
29,270
+6,435
| +28% | +$105K |
|
673
Sangamo Therapeutics
SGMO
$160M
| $476K | 0.02% |
34,285
-6,695
| -16% | -$93K |
|
674
Live Nation Entertainment
LYV
$39.6B
| $475K | 0.02% |
24,035
+11,392
| +90% | +$225K |
|
|
CBK
675
DELISTED
Christopher & Banks Corporation
CBK
| $475K | 0.02% |
55,586
+26,457
| +91% | +$226K |
|