DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
McKesson
MCK
|
+$2.64M |
| 4 |
FedEx
FDX
|
+$2.53M |
| 5 |
Eaton
ETN
|
+$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.41M |
| 4 |
IBM
IBM
|
+$2.38M |
| 5 |
KKR & Co
KKR
|
+$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXI
676
DELISTED
TEXAS INDUSTRIES INC
TXI
| $429K | 0.02% |
4,640
+2,385
| +106% | +$221K |
|
|
FNFG
677
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $427K | 0.02% |
48,840
| – | – |
|
678
Valley National Bancorp
VLY
$5.99B
| $425K | 0.02% |
42,846
| – | – |
|
679
Axos Financial
AX
$5.19B
| $422K | 0.02% |
+22,968
| New | +$422K |
|
680
Galicia Financial Group
GGAL
$5.15B
| $420K | 0.02% |
28,670
| – | – |
|
681
Trinity Industries
TRN
$2.28B
| $420K | 0.02% |
13,343
-2,958
| -18% | -$93.1K |
|
682
BBVA Argentina
BBAR
$2B
| $419K | 0.02% |
36,034
| – | – |
|
683
Topgolf Callaway Brands
MODG
$1.7B
| $419K | 0.02% |
50,320
-1,180
| -2% | -$9.83K |
|
684
Acadia Pharmaceuticals
ACAD
$4.02B
| $418K | 0.02% |
18,508
+3,985
| +27% | +$90K |
|
|
DYN
685
DELISTED
Dynegy, Inc.
DYN
| $418K | 0.02% |
+12,014
| New | +$418K |
|
686
Arrow Electronics
ARW
$6.54B
| $417K | 0.02% |
6,900
+3,430
| +99% | +$207K |
|
687
New Oriental
EDU
$9.04B
| $416K | 0.02% |
+15,662
| New | +$416K |
|
688
Fabrinet
FN
$13.3B
| $416K | 0.02% |
20,184
| – | – |
|
689
Wolverine World Wide
WWW
$2.51B
| $416K | 0.02% |
15,955
+7,348
| +85% | +$192K |
|
|
CALD
690
DELISTED
Callidus Software, Inc.
CALD
| $415K | 0.02% |
34,777
+23,109
| +198% | +$276K |
|
691
PTC
PTC
$24.5B
| $410K | 0.02% |
+10,557
| New | +$410K |
|
|
TXNM
692
TXNM Energy, Inc.
TXNM
$5.99B
| $408K | 0.02% |
13,925
| – | – |
|
|
ARI
693
Apollo Commercial Real Estate
ARI
$1.53B
| $407K | 0.02% |
24,658
+8,767
| +55% | +$145K |
|
694
Pegasystems
PEGA
$9.66B
| $403K | 0.02% |
38,176
| – | – |
|
|
TIVO
695
DELISTED
Tivo Inc
TIVO
| $402K | 0.02% |
+16,784
| New | +$402K |
|
|
TIVO
696
DELISTED
TIVO INC
TIVO
| $400K | 0.02% |
30,997
+17,163
| +124% | +$221K |
|
697
Teleflex
TFX
$5.76B
| $399K | 0.02% |
3,781
+1,907
| +102% | +$201K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $398K | 0.02% |
10,412
| – | – |
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $397K | 0.02% |
10,374
+2,322
| +29% | +$88.9K |
|
700
MBIA
MBI
$374M
| $395K | 0.02% |
35,770
| – | – |
|