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 | |
|---|---|---|---|---|---|---|
651
TETRA Technologies
TTI
$628M
| $458K | 0.02% |
+71,907
| New | +$458K |
|
652
Ball Corp
BALL
$13.7B
| $457K | 0.02% |
12,652
| – | – |
|
653
Paylocity
PCTY
$9.49B
| $457K | 0.02% |
10,589
-1,670
| -14% | -$72.1K |
|
|
NSH
654
DELISTED
NuStar GP Holdings LLC
NSH
| $457K | 0.02% |
17,830
-3,908
| -18% | -$100K |
|
655
Blackstone Mortgage Trust
BXMT
$3.41B
| $456K | 0.02% |
16,492
-2,890
| -15% | -$79.9K |
|
656
Liberty Media Series A
FWONA
$22.9B
| $456K | 0.02% |
+24,890
| New | +$456K |
|
|
CPE
657
DELISTED
Callon Petroleum Company
CPE
| $456K | 0.02% |
+4,059
| New | +$456K |
|
|
SNR
658
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $456K | 0.02% |
+42,682
| New | +$456K |
|
659
Qualys
QLYS
$4.8B
| $455K | 0.02% |
15,263
-1,393
| -8% | -$41.5K |
|
660
Varonis Systems
VRNS
$6.43B
| $454K | 0.02% |
+56,655
| New | +$454K |
|
661
Brady Corp
BRC
$3.7B
| $453K | 0.02% |
14,818
-67,519
| -82% | -$2.06M |
|
|
VLP
662
DELISTED
Valero Energy Partners LP
VLP
| $453K | 0.02% |
+9,637
| New | +$453K |
|
663
International Flavors & Fragrances
IFF
$16.7B
| $452K | 0.02% |
3,587
-137
| -4% | -$17.3K |
|
664
Itron
ITRI
$5.43B
| $452K | 0.02% |
10,484
| – | – |
|
665
Popular Inc
BPOP
$8.39B
| $451K | 0.02% |
15,381
| – | – |
|
|
CPXX
666
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $451K | 0.02% |
14,957
-31,387
| -68% | -$946K |
|
|
HW
667
DELISTED
Headwaters Inc
HW
| $450K | 0.02% |
25,099
| – | – |
|
668
Quanex
NX
$701M
| $449K | 0.02% |
24,135
-8,945
| -27% | -$166K |
|
669
Oneok
OKE
$45.2B
| $449K | 0.02% |
9,453
-256
| -3% | -$12.2K |
|
|
CCC
670
DELISTED
Calgon Carbon Corp
CCC
| $449K | 0.02% |
+34,141
| New | +$449K |
|
|
NXTM
671
DELISTED
NxStage Medical Inc.
NXTM
| $447K | 0.02% |
20,605
-7,531
| -27% | -$163K |
|
672
Benchmark Electronics
BHE
$1.4B
| $446K | 0.02% |
+21,096
| New | +$446K |
|
673
FreightCar America
RAIL
$160M
| $446K | 0.02% |
+31,779
| New | +$446K |
|
674
Albany International
AIN
$1.78B
| $445K | 0.02% |
11,152
| – | – |
|
675
Theravance Biopharma
TBPH
$693M
| $444K | 0.02% |
+19,559
| New | +$444K |
|