DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.13M |
| 2 |
Ford
F
|
+$2.82M |
| 3 |
Telefônica Brasil
VIV
|
+$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.35M |
| 5 |
Dominion Energy
D
|
+$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 5 |
AbbVie
ABBV
|
+$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UDR
UDR
$12.9B
| $444K | 0.02% |
12,021
-297
| -2% | -$11K |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $444K | 0.02% |
11,421
-33,926
| -75% | -$1.32M |
|
|
INXN
678
DELISTED
Interxion Holding N.V.
INXN
| $443K | 0.02% |
+12,009
| New | +$443K |
|
679
Akamai
AKAM
$11.2B
| $442K | 0.02% |
7,900
-357
| -4% | -$20K |
|
680
Textron
TXT
$14.4B
| $442K | 0.02% |
12,095
-605
| -5% | -$22.1K |
|
|
PNK
681
DELISTED
Pinnacle Entertainment Inc.
PNK
| $442K | 0.02% |
39,869
-26,790
| -40% | -$297K |
|
682
Accuray
ARAY
$180M
| $441K | 0.02% |
+84,902
| New | +$441K |
|
683
Cadence Bank
CADE
$6.94B
| $441K | 0.02% |
+19,447
| New | +$441K |
|
684
Dave & Buster's
PLAY
$771M
| $441K | 0.02% |
+9,426
| New | +$441K |
|
685
Western Alliance Bancorporation
WAL
$9.75B
| $441K | 0.02% |
+13,495
| New | +$441K |
|
|
RRTS
686
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $441K | 0.02% |
+2,365
| New | +$441K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $439K | 0.02% |
8,262
-276
| -3% | -$14.7K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $438K | 0.02% |
+21,635
| New | +$438K |
|
689
LKQ Corp
LKQ
$8.31B
| $438K | 0.02% |
+13,803
| New | +$438K |
|
690
OraSure Technologies
OSUR
$245M
| $438K | 0.02% |
74,102
+55,614
| +301% | +$329K |
|
|
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
| $438K | 0.02% |
7,329
-3,161
| -30% | -$189K |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $438K | 0.02% |
4,859
-175
| -3% | -$15.8K |
|
693
East-West Bancorp
EWBC
$14.9B
| $437K | 0.02% |
12,777
| – | – |
|
|
NIHD
694
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $437K | 0.02% |
+137,379
| New | +$437K |
|
|
EFC
695
Ellington Financial
EFC
$1.36B
| $435K | 0.02% |
25,366
-3,930
| -13% | -$67.4K |
|
696
Sleep Number
SNBR
$221M
| $435K | 0.02% |
+20,324
| New | +$435K |
|
697
Hologic
HOLX
$14.8B
| $434K | 0.02% |
12,545
-818
| -6% | -$28.3K |
|
|
IPHI
698
DELISTED
INPHI CORPORATION
IPHI
| $434K | 0.02% |
13,544
-3,029
| -18% | -$97.1K |
|
699
American Public Education
APEI
$617M
| $433K | 0.02% |
+15,418
| New | +$433K |
|
|
FOE
700
DELISTED
Ferro Corporation
FOE
| $433K | 0.02% |
+32,393
| New | +$433K |
|