DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
651
DELISTED
Foot Locker
FL
| – | – |
-28,711
| Closed | -$1.94M |
|
652
Flowers Foods
FLO
$3.02B
| – | – |
-10,887
| Closed | -$165K |
|
653
Fluor
FLR
$6.69B
| – | – |
-6,265
| Closed | -$322K |
|
654
Flowserve
FLS
$7.35B
| – | – |
-5,866
| Closed | -$283K |
|
655
FMC
FMC
$4.61B
| – | – |
-6,757
| Closed | -$283K |
|
656
FNB Corp
FNB
$5.88B
| – | – |
-15,633
| Closed | -$192K |
|
657
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-3,221
| Closed | -$496K |
|
658
FTAI Aviation
FTAI
$17.2B
| – | – |
-18,736
| Closed | -$200K |
|
659
TechnipFMC
FTI
$16.8B
| – | – |
-13,699
| Closed | -$302K |
|
660
Flotek Industries
FTK
$331M
| – | – |
-3,140
| Closed | -$274K |
|
661
Fortive
FTV
$16.2B
| – | – |
-27,879
| Closed | -$1.19M |
|
662
Cedar Fair
FUN
$2.19B
| – | – |
-27,768
| Closed | -$1.59M |
|
663
Liberty Media Series A
FWONA
$22.4B
| – | – |
-10,094
| Closed | -$277K |
|
664
Gladstone Investment Corp
GAIN
$543M
| – | – |
-36,925
| Closed | -$328K |
|
665
GATX Corp
GATX
$6B
| – | – |
-5,814
| Closed | -$259K |
|
666
Genesco
GCO
$355M
| – | – |
-9,807
| Closed | -$534K |
|
667
General Dynamics
GD
$86.9B
| – | – |
-29,479
| Closed | -$4.57M |
|
668
GE Aerospace
GE
$301B
| – | – |
-144,095
| Closed | -$20.5M |
|
669
Gen Digital
GEN
$18B
| – | – |
-26,957
| Closed | -$677K |
|
670
Galicia Financial Group
GGAL
$5.15B
| – | – |
-39,755
| Closed | -$1.24M |
|
671
Graham Holdings Company
GHC
$4.97B
| – | – |
-595
| Closed | -$286K |
|
672
Gilead Sciences
GILD
$143B
| – | – |
-105,198
| Closed | -$8.32M |
|
673
General Mills
GIS
$26.7B
| – | – |
-40,487
| Closed | -$2.59M |
|
674
Glaukos
GKOS
$5.02B
| – | – |
-15,423
| Closed | -$582K |
|
675
Globe Life
GL
$11.3B
| – | – |
-5,245
| Closed | -$335K |
|