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 | |
|---|---|---|---|---|---|---|
|
NCI
651
DELISTED
Navigant Consulting, Inc.
NCI
| $466K | 0.03% |
24,957
-15,014
| -38% | -$280K |
|
|
HT
652
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $462K | 0.03% |
+19,803
| New | +$462K |
|
|
FNFG
653
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $462K | 0.03% |
48,840
+6,850
| +16% | +$64.8K |
|
654
Innospec
IOSP
$2.06B
| $455K | 0.03% |
+10,070
| New | +$455K |
|
655
American Airlines Group
AAL
$8.47B
| $451K | 0.03% |
12,324
+3,497
| +40% | +$128K |
|
656
Valley National Bancorp
VLY
$5.99B
| $446K | 0.03% |
42,846
-2,253
| -5% | -$23.5K |
|
657
Regency Centers
REG
$13.1B
| $443K | 0.03% |
8,669
+1,908
| +28% | +$97.5K |
|
658
Hancock Whitney
HWC
$5.36B
| $439K | 0.03% |
11,970
-3,840
| -24% | -$141K |
|
659
Plug Power
PLUG
$1.65B
| $437K | 0.03% |
+61,544
| New | +$437K |
|
|
NVDQ
660
DELISTED
Novadaq Technologies Inc.
NVDQ
| $433K | 0.02% |
19,423
-4,648
| -19% | -$104K |
|
661
Avnet
AVT
$4.49B
| $432K | 0.02% |
9,284
-1,313
| -12% | -$61.1K |
|
|
CHSP
662
DELISTED
Chesapeake Lodging Trust
CHSP
| $432K | 0.02% |
+16,802
| New | +$432K |
|
|
INVX
663
Innovex International, Inc.
INVX
$1.14B
| $427K | 0.02% |
3,809
+1,850
| +94% | +$207K |
|
664
Trinity Industries
TRN
$2.27B
| $423K | 0.02% |
16,301
-8,123
| -33% | -$211K |
|
665
Archrock
AROC
$4.33B
| $420K | 0.02% |
9,570
+2,235
| +30% | +$98.1K |
|
|
GNMK
666
DELISTED
GenMark Diagnostics, Inc
GNMK
| $420K | 0.02% |
42,251
+22,698
| +116% | +$226K |
|
|
MDAS
667
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $420K | 0.02% |
+16,983
| New | +$420K |
|
668
Fabrinet
FN
$13.2B
| $419K | 0.02% |
20,184
-3,686
| -15% | -$76.5K |
|
669
Alkermes
ALKS
$4.43B
| $413K | 0.02% |
9,372
-3,002
| -24% | -$132K |
|
670
DexCom
DXCM
$29.8B
| $413K | 0.02% |
39,908
-15,772
| -28% | -$163K |
|
|
NDZ
671
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $413K | 0.02% |
35,845
-13,631
| -28% | -$157K |
|
|
CBK
672
DELISTED
Christopher & Banks Corporation
CBK
| $409K | 0.02% |
61,835
+6,249
| +11% | +$41.3K |
|
673
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $406K | 0.02% |
+6,941
| New | +$406K |
|
|
RDC
674
DELISTED
Rowan Companies Plc
RDC
| $398K | 0.02% |
11,821
+5,939
| +101% | +$200K |
|
675
Hanesbrands
HBI
$2.22B
| $397K | 0.02% |
20,748
-7,604
| -27% | -$145K |
|