DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
+$3.51M |
| 2 |
IBM
IBM
|
+$2.87M |
| 3 |
Gilead Sciences
GILD
|
+$2.81M |
| 4 |
Stryker
SYK
|
+$2.77M |
| 5 |
Target
TGT
|
+$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
676
DELISTED
Cardiovascular Systems, Inc.
CSII
| $443K | 0.02% |
11,338
+3,485
| +44% | +$136K |
|
677
American Woodmark
AMWD
$960M
| $442K | 0.02% |
8,085
-1,769
| -18% | -$96.7K |
|
|
LADR
678
Ladder Capital
LADR
$1.5B
| $440K | 0.02% |
29,634
| – | – |
|
679
Sangamo Therapeutics
SGMO
$159M
| $440K | 0.02% |
28,086
| – | – |
|
680
Alaunos Therapeutics
TCRT
$5.01M
| $440K | 0.02% |
+272
| New | +$440K |
|
|
XNPT
681
DELISTED
XENOPORT, INC.
XNPT
| $439K | 0.02% |
61,724
| – | – |
|
682
KRONOS Worldwide
KRO
$727M
| $438K | 0.02% |
34,585
| – | – |
|
|
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $438K | 0.02% |
8,837
| – | – |
|
684
Fabrinet
FN
$13.1B
| $437K | 0.02% |
23,003
| – | – |
|
685
Moelis & Co
MC
$5.41B
| $437K | 0.02% |
14,510
| – | – |
|
686
Starwood Property Trust
STWD
$7.61B
| $437K | 0.02% |
17,980
-3,233
| -15% | -$78.6K |
|
687
UFP Industries
UFPI
$5.85B
| $437K | 0.02% |
+23,655
| New | +$437K |
|
|
TECD
688
DELISTED
Tech Data Corp
TECD
| $435K | 0.02% |
7,532
-2,462
| -25% | -$142K |
|
689
Huntington Ingalls Industries
HII
$10.7B
| $430K | 0.02% |
3,067
+970
| +46% | +$136K |
|
690
Targa Resources
TRGP
$35B
| $430K | 0.02% |
4,494
+1,003
| +29% | +$96K |
|
|
KAMN
691
DELISTED
Kaman Corp
KAMN
| $430K | 0.02% |
+10,135
| New | +$430K |
|
692
Prosperity Bancshares
PB
$6.4B
| $428K | 0.02% |
8,150
+3,878
| +91% | +$204K |
|
|
RDUS
693
DELISTED
Radius Health, Inc.
RDUS
| $426K | 0.02% |
+10,349
| New | +$426K |
|
|
B
694
DELISTED
Barnes Group Inc.
B
| $425K | 0.02% |
+10,500
| New | +$425K |
|
695
O-I Glass
OI
$1.96B
| $422K | 0.02% |
18,099
+10,422
| +136% | +$243K |
|
696
UMB Financial
UMBF
$9.3B
| $421K | 0.02% |
7,951
+3,570
| +81% | +$189K |
|
697
Arrow Electronics
ARW
$6.5B
| $420K | 0.02% |
6,876
+3,406
| +98% | +$208K |
|
698
Frontline
FRO
$5.03B
| $420K | 0.02% |
+37,501
| New | +$420K |
|
|
PLCM
699
DELISTED
POLYCOM INC
PLCM
| $419K | 0.02% |
+31,274
| New | +$419K |
|
700
Avnet
AVT
$4.48B
| $414K | 0.02% |
9,294
+46
| +0.5% | +$2.05K |
|