DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.02M |
| 2 |
Charter Communications
CHTR
|
+$3.7M |
| 3 |
Carnival Corp
CCL
|
+$3.17M |
| 4 |
General Motors
GM
|
+$2.28M |
| 5 |
Banco Bradesco
BBD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.43M |
| 5 |
Apple
AAPL
|
+$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Blackstone Mortgage Trust
BXMT
$3.41B
| $486K | 0.03% |
16,492
| – | – |
|
|
EPE
652
DELISTED
EP Energy Corporation
EPE
| $486K | 0.03% |
110,950
+39,409
| +55% | +$173K |
|
|
COTV
653
DELISTED
Cotiviti Holdings, Inc.
COTV
| $485K | 0.03% |
+14,464
| New | +$485K |
|
654
Asbury Automotive
ABG
$4.95B
| $484K | 0.03% |
+8,699
| New | +$484K |
|
|
GLOG
655
DELISTED
GASLOG LTD
GLOG
| $484K | 0.03% |
33,284
| – | – |
|
656
Babcock & Wilcox
BW
$208M
| $483K | 0.03% |
+2,926
| New | +$483K |
|
657
KBR
KBR
$6.35B
| $482K | 0.03% |
31,846
| – | – |
|
658
PotlatchDeltic
PCH
$3.22B
| $482K | 0.03% |
+12,400
| New | +$482K |
|
659
Safety Insurance
SAFT
$1.09B
| $482K | 0.03% |
+7,173
| New | +$482K |
|
660
CrossAmerica Partners
CAPL
$784M
| $481K | 0.03% |
+18,941
| New | +$481K |
|
|
COL
661
DELISTED
Rockwell Collins
COL
| $480K | 0.03% |
5,690
-168
| -3% | -$14.2K |
|
|
KATE
662
DELISTED
Kate Spade & Company
KATE
| $480K | 0.03% |
+28,025
| New | +$480K |
|
|
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $478K | 0.03% |
22,175
-1,896
| -8% | -$40.9K |
|
664
LKQ Corp
LKQ
$8.32B
| $477K | 0.03% |
13,450
-353
| -3% | -$12.5K |
|
|
BPMC
665
DELISTED
Blueprint Medicines
BPMC
| $476K | 0.03% |
16,023
-5,612
| -26% | -$167K |
|
666
ProAssurance
PRA
$1.22B
| $475K | 0.03% |
9,047
| – | – |
|
667
SL Green Realty
SLG
$4.24B
| $475K | 0.03% |
4,538
-118
| -3% | -$12.4K |
|
668
Taylor Morrison
TMHC
$6.91B
| $475K | 0.03% |
+27,000
| New | +$475K |
|
669
Oneok
OKE
$45.6B
| $474K | 0.03% |
9,214
-239
| -3% | -$12.3K |
|
670
Albany International
AIN
$1.78B
| $473K | 0.03% |
11,152
| – | – |
|
671
Hologic
HOLX
$14.9B
| $472K | 0.03% |
12,150
-395
| -3% | -$15.3K |
|
672
Tennant Co
TNC
$1.5B
| $472K | 0.03% |
+7,279
| New | +$472K |
|
|
RRTS
673
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $472K | 0.03% |
2,365
| – | – |
|
|
CBI
674
DELISTED
Chicago Bridge & Iron Nv
CBI
| $471K | 0.03% |
+16,790
| New | +$471K |
|
675
MaxLinear
MXL
$1.43B
| $470K | 0.03% |
23,207
-64,423
| -74% | -$1.3M |
|