DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
676
Braemar Hotels & Resorts
BHR
$199M
| $436K | 0.02% |
28,899
-3,174
| -10% | -$47.9K |
|
|
FSP
677
Franklin Street Properties
FSP
$172M
| $436K | 0.02% |
38,825
| – | – |
|
678
Rithm Capital
RITM
$6.63B
| $436K | 0.02% |
+37,351
| New | +$436K |
|
679
Altisource Portfolio Solutions
ASPS
$125M
| $434K | 0.02% |
+538
| New | +$434K |
|
680
Insight Enterprises
NSIT
$3.96B
| $434K | 0.02% |
19,197
| – | – |
|
|
XOOM
681
DELISTED
XOOM CORP COM
XOOM
| $433K | 0.02% |
+19,737
| New | +$433K |
|
|
VNET
682
VNET Group
VNET
$2.13B
| $432K | 0.02% |
+23,977
| New | +$432K |
|
683
Monolithic Power Systems
MPWR
$41B
| $430K | 0.02% |
9,762
-3,205
| -25% | -$141K |
|
|
MDCO
684
DELISTED
Medicines Co
MDCO
| $429K | 0.02% |
19,223
-6,222
| -24% | -$139K |
|
685
Integer Holdings
ITGR
$3.59B
| $428K | 0.02% |
11,029
-3,542
| -24% | -$137K |
|
686
Gentherm
THRM
$1.07B
| $427K | 0.02% |
+10,114
| New | +$427K |
|
687
Radian Group
RDN
$4.73B
| $426K | 0.02% |
29,891
+15,068
| +102% | +$215K |
|
|
CHSP
688
DELISTED
Chesapeake Lodging Trust
CHSP
| $426K | 0.02% |
14,631
-2,171
| -13% | -$63.2K |
|
689
Matrix Service
MTRX
$339M
| $425K | 0.02% |
17,634
-5,684
| -24% | -$137K |
|
690
Archrock
AROC
$4.35B
| $424K | 0.02% |
9,570
| – | – |
|
|
ANH
691
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $424K | 0.02% |
+88,590
| New | +$424K |
|
|
UIL
692
DELISTED
UIL HOLDINGS
UIL
| $424K | 0.02% |
11,965
-4,249
| -26% | -$151K |
|
693
Insulet
PODD
$23.8B
| $423K | 0.02% |
+11,492
| New | +$423K |
|
|
ARGO
694
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $423K | 0.02% |
11,712
-15,067
| -56% | -$544K |
|
695
OSI Systems
OSIS
$3.97B
| $422K | 0.02% |
+6,640
| New | +$422K |
|
696
HEICO
HEI
$44.1B
| $421K | 0.02% |
21,997
-4,258
| -16% | -$81.5K |
|
697
Selective Insurance
SIGI
$4.75B
| $419K | 0.02% |
18,931
-9,231
| -33% | -$204K |
|
|
WIRE
698
DELISTED
Encore Wire Corp
WIRE
| $418K | 0.02% |
11,269
| – | – |
|
|
CALD
699
DELISTED
Callidus Software, Inc.
CALD
| $418K | 0.02% |
34,777
| – | – |
|
700
Axos Financial
AX
$5.19B
| $417K | 0.02% |
22,916
-52
| -0.2% | -$946 |
|