DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Blackstone
BX
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Exxon Mobil
XOM
|
+$6.07M |
| 3 |
McKesson
MCK
|
+$4.86M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.64B
| $388K | 0.02% |
5,834
-11,403
| -66% | -$758K |
|
677
Treehouse Foods
THS
$886M
| $388K | 0.02% |
5,383
-1,116
| -17% | -$80.4K |
|
678
Liquidity Services
LQDT
$845M
| $387K | 0.02% |
+14,854
| New | +$387K |
|
|
ARGO
679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $386K | 0.02% |
11,712
-2,334
| -17% | -$76.9K |
|
|
IM
680
DELISTED
Ingram Micro
IM
| $383K | 0.02% |
12,972
+3,773
| +41% | +$111K |
|
|
AKRX
681
DELISTED
Akorn, Inc.
AKRX
| $382K | 0.02% |
17,355
+684
| +4% | +$15.1K |
|
682
Hercules Capital
HTGC
$3.51B
| $381K | 0.02% |
27,055
+1,155
| +4% | +$16.3K |
|
683
Modine Manufacturing
MOD
$7.95B
| $381K | 0.02% |
26,021
+10,416
| +67% | +$153K |
|
|
TEN
684
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $381K | 0.02% |
6,565
+1,726
| +36% | +$100K |
|
|
LF
685
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $380K | 0.02% |
50,715
| – | – |
|
686
Winnebago Industries
WGO
$953M
| $376K | 0.02% |
13,728
-22,156
| -62% | -$607K |
|
|
TXNM
687
TXNM Energy, Inc.
TXNM
$5.99B
| $376K | 0.02% |
13,925
-3,423
| -20% | -$92.4K |
|
|
CNH
688
CNH Industrial
CNH
$14.1B
| $373K | 0.02% |
37,314
-65,550
| -64% | -$655K |
|
|
AIMC
689
DELISTED
Altra Industrial Motion Corp.
AIMC
| $373K | 0.02% |
+10,436
| New | +$373K |
|
|
HSH
690
DELISTED
HILLSHIRE BRANDS CO
HSH
| $372K | 0.02% |
9,994
-1,926
| -16% | -$71.7K |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $367K | 0.02% |
8,052
-2,091
| -21% | -$95.3K |
|
692
Telecom Argentina
TEO
$3.26B
| $366K | 0.02% |
19,196
-110,506
| -85% | -$2.11M |
|
|
WR
693
DELISTED
Westar Energy Inc
WR
| $366K | 0.02% |
10,412
-2,645
| -20% | -$93K |
|
|
IRF
694
DELISTED
INTL RECTIFIER CORP
IRF
| $365K | 0.02% |
13,327
+4,383
| +49% | +$120K |
|
|
FLY
695
DELISTED
Fly Leasing Limited
FLY
| $365K | 0.02% |
24,318
-4,844
| -17% | -$72.7K |
|
|
LGF
696
DELISTED
Lions Gate Entertainment
LGF
| $364K | 0.02% |
13,629
+6,940
| +104% | +$185K |
|
|
UIL
697
DELISTED
UIL HOLDINGS
UIL
| $362K | 0.02% |
9,839
-7,249
| -42% | -$267K |
|
|
CLMS
698
DELISTED
Calamos Asset Management, Inc.
CLMS
| $358K | 0.02% |
27,667
-39,114
| -59% | -$506K |
|
|
CSII
699
DELISTED
Cardiovascular Systems, Inc.
CSII
| $357K | 0.02% |
11,228
+4,559
| +68% | +$145K |
|
700
SS&C Technologies
SSNC
$21.6B
| $354K | 0.02% |
17,702
+6,710
| +61% | +$134K |
|