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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11.1B
| $459K | 0.02% |
+8,257
| New | +$459K |
|
652
CEVA Inc
CEVA
$545M
| $459K | 0.02% |
20,395
| – | – |
|
|
LNCE
653
DELISTED
Snyders-Lance, Inc.
LNCE
| $459K | 0.02% |
14,571
| – | – |
|
654
Signet Jewelers
SIG
$3.76B
| $458K | 0.02% |
+3,690
| New | +$458K |
|
655
VeriSign
VRSN
$26.5B
| $458K | 0.02% |
+5,174
| New | +$458K |
|
|
VLRS
656
Controladora Vuela Compañía de Aviación
VLRS
$714M
| $455K | 0.02% |
21,603
-8,543
| -28% | -$180K |
|
657
Assured Guaranty
AGO
$3.89B
| $454K | 0.02% |
17,940
+9,240
| +106% | +$234K |
|
658
Pentair
PNR
$17.9B
| $454K | 0.02% |
+12,454
| New | +$454K |
|
|
TEP
659
DELISTED
Tallgrass Energy Partners, LP
TEP
| $453K | 0.02% |
11,834
| – | – |
|
|
CPGX
660
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $453K | 0.02% |
+18,059
| New | +$453K |
|
|
YELL
661
DELISTED
Yellow Corporation Common Stock
YELL
| $452K | 0.02% |
48,462
+1,501
| +3% | +$14K |
|
662
Ball Corp
BALL
$13.6B
| $451K | 0.02% |
+12,652
| New | +$451K |
|
663
Cintas
CTAS
$80.8B
| $451K | 0.02% |
+20,068
| New | +$451K |
|
664
La-Z-Boy
LZB
$1.43B
| $451K | 0.02% |
+16,880
| New | +$451K |
|
|
NSH
665
DELISTED
NuStar GP Holdings LLC
NSH
| $451K | 0.02% |
+21,738
| New | +$451K |
|
666
L3Harris
LHX
$51.3B
| $450K | 0.02% |
5,784
-6,689
| -54% | -$520K |
|
667
SL Green Realty
SLG
$4.27B
| $449K | 0.02% |
+4,792
| New | +$449K |
|
668
Metallus
MTUS
$689M
| $448K | 0.02% |
+49,242
| New | +$448K |
|
669
CBRE Group
CBRE
$48.3B
| $447K | 0.02% |
+15,506
| New | +$447K |
|
670
JB Hunt Transport Services
JBHT
$13.2B
| $445K | 0.02% |
+5,287
| New | +$445K |
|
671
TriCo Bancshares
TCBK
$1.48B
| $442K | 0.02% |
17,449
+9,349
| +115% | +$237K |
|
672
World Kinect Corp
WKC
$1.41B
| $442K | 0.02% |
9,104
-4,824
| -35% | -$234K |
|
|
STRZA
673
DELISTED
Starz - Series A
STRZA
| $442K | 0.02% |
+16,794
| New | +$442K |
|
674
HealthEquity
HQY
$7.94B
| $441K | 0.02% |
17,868
| – | – |
|
|
VRTU
675
DELISTED
Virtusa Corporation
VRTU
| $441K | 0.02% |
+11,783
| New | +$441K |
|