DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
+$3M |
| 2 |
Kraft Heinz
KHC
|
+$2.71M |
| 3 |
PayPal
PYPL
|
+$2.56M |
| 4 |
Honda
HMC
|
+$2.56M |
| 5 |
Masimo
MASI
|
+$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
eBay
EBAY
|
+$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.9B
| $391K | 0.02% |
3,451
-3,881
| -53% | -$440K |
|
|
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
| $391K | 0.02% |
19,982
-3,639
| -15% | -$71.2K |
|
|
AIFU
678
AIFU Inc. Class A Ordinary Share
AIFU
$83.3M
| $390K | 0.02% |
2,552
+1,371
| +116% | +$210K |
|
679
Carpenter Technology
CRS
$12.3B
| $388K | 0.02% |
13,026
| – | – |
|
680
SunCoke Energy
SXC
$645M
| $388K | 0.02% |
49,852
+17,073
| +52% | +$133K |
|
|
BSTC
681
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $388K | 0.02% |
+8,900
| New | +$388K |
|
682
NETGEAR
NTGR
$817M
| $383K | 0.02% |
13,126
-6,772
| -34% | -$198K |
|
|
KND
683
DELISTED
Kindred Healthcare
KND
| $382K | 0.02% |
+24,276
| New | +$382K |
|
|
CBB
684
DELISTED
Cincinnati Bell Inc.
CBB
| $382K | 0.02% |
24,477
-51,598
| -68% | -$805K |
|
685
Select Medical
SEM
$1.53B
| $381K | 0.02% |
+65,535
| New | +$381K |
|
|
HNT
686
DELISTED
HEALTH NET INC
HNT
| $378K | 0.02% |
6,277
-3,727
| -37% | -$224K |
|
|
ADPT
687
DELISTED
Adeptus Health Inc.
ADPT
| $372K | 0.02% |
+4,607
| New | +$372K |
|
688
Madison Square Garden
MSGS
$4.94B
| $371K | 0.02% |
7,206
+3,639
| +102% | +$187K |
|
689
UFP Industries
UFPI
$5.86B
| $371K | 0.02% |
19,299
-4,356
| -18% | -$83.7K |
|
690
Semtech
SMTC
$5.41B
| $369K | 0.02% |
+24,416
| New | +$369K |
|
|
MDC
691
DELISTED
M.D.C. Holdings, Inc.
MDC
| $369K | 0.02% |
19,573
| – | – |
|
|
PCP
692
DELISTED
PRECISION CASTPARTS CORP
PCP
| $369K | 0.02% |
1,607
-9,019
| -85% | -$2.07M |
|
693
Vail Resorts
MTN
$5.42B
| $368K | 0.02% |
3,517
-793
| -18% | -$83K |
|
694
Acuity Brands
AYI
$10.1B
| $366K | 0.02% |
2,087
-2,170
| -51% | -$381K |
|
695
Ionis Pharmaceuticals
IONS
$10.1B
| $366K | 0.02% |
+9,059
| New | +$366K |
|
|
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
| $362K | 0.02% |
8,396
+4,295
| +105% | +$185K |
|
|
WEB
697
DELISTED
Web.com Group, Inc.
WEB
| $358K | 0.02% |
16,990
+7,160
| +73% | +$151K |
|
698
Core Laboratories
CLB
$581M
| $354K | 0.02% |
+3,545
| New | +$354K |
|
|
CAI
699
DELISTED
CAI International, Inc.
CAI
| $353K | 0.02% |
34,982
+11,901
| +52% | +$120K |
|
|
ENT
700
DELISTED
Global Eagle Entertainment Inc.
ENT
| $353K | 0.02% |
+1,230
| New | +$353K |
|