DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
McKesson
MCK
|
+$2.64M |
| 4 |
FedEx
FDX
|
+$2.53M |
| 5 |
Eaton
ETN
|
+$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.41M |
| 4 |
IBM
IBM
|
+$2.38M |
| 5 |
KKR & Co
KKR
|
+$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.1B
| $483K | 0.03% |
8,669
| – | – |
|
652
Calix
CALX
$4.11B
| $477K | 0.03% |
58,272
-33,470
| -36% | -$274K |
|
|
AKRX
653
DELISTED
Akorn, Inc.
AKRX
| $477K | 0.03% |
14,334
-3,021
| -17% | -$101K |
|
|
EZCH
654
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $473K | 0.03% |
+18,356
| New | +$473K |
|
655
Alkermes
ALKS
$4.45B
| $472K | 0.03% |
9,372
| – | – |
|
656
Pebblebrook Hotel Trust
PEB
$1.36B
| $470K | 0.03% |
12,722
+5,185
| +69% | +$192K |
|
657
Stifel
SF
$11.6B
| $468K | 0.03% |
14,837
| – | – |
|
658
Ligand Pharmaceuticals
LGND
$3.24B
| $466K | 0.03% |
11,984
+7,154
| +148% | +$278K |
|
|
AIV
659
Aimco
AIV
$1.07B
| $465K | 0.03% |
108,158
+42,519
| +65% | +$183K |
|
660
Cousins Properties
CUZ
$4.91B
| $464K | 0.03% |
13,193
-2,428
| -16% | -$85.4K |
|
661
AllianceBernstein
AB
$4.17B
| $460K | 0.03% |
17,778
-7,232
| -29% | -$187K |
|
|
RP
662
DELISTED
RealPage, Inc.
RP
| $455K | 0.03% |
20,255
+8,708
| +75% | +$196K |
|
|
FARO
663
DELISTED
Faro Technologies
FARO
| $452K | 0.02% |
+9,201
| New | +$452K |
|
|
CTCT
664
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $452K | 0.02% |
14,079
| – | – |
|
|
DCT
665
DELISTED
DCT Industrial Trust Inc.
DCT
| $452K | 0.02% |
13,758
-2,608
| -16% | -$85.7K |
|
666
Lithia Motors
LAD
$8.64B
| $450K | 0.02% |
4,781
-1,053
| -18% | -$99.1K |
|
667
G-III Apparel Group
GIII
$1.13B
| $449K | 0.02% |
10,988
+5,178
| +89% | +$212K |
|
|
CSII
668
DELISTED
Cardiovascular Systems, Inc.
CSII
| $448K | 0.02% |
14,382
+3,154
| +28% | +$98.2K |
|
669
Hancock Whitney
HWC
$5.35B
| $446K | 0.02% |
12,625
+655
| +5% | +$23.1K |
|
670
Live Nation Entertainment
LYV
$39.6B
| $444K | 0.02% |
17,996
+1,805
| +11% | +$44.5K |
|
671
Hercules Capital
HTGC
$3.51B
| $437K | 0.02% |
27,055
| – | – |
|
672
Archrock
AROC
$4.35B
| $431K | 0.02% |
9,570
| – | – |
|
673
Treehouse Foods
THS
$886M
| $431K | 0.02% |
5,383
| – | – |
|
|
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $431K | 0.02% |
6,565
| – | – |
|
|
PWE
675
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $430K | 0.02% |
44,092
+21,428
| +95% | +$209K |
|