DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aecom
ACM
$16.9B
| $416K | 0.02% |
13,317
-5,364
| -29% | -$168K |
|
702
Alkermes
ALKS
$4.48B
| $416K | 0.02% |
+12,374
| New | +$416K |
|
703
Barings BDC
BBDC
$990M
| $413K | 0.02% |
14,058
+6,768
| +93% | +$199K |
|
704
BGC Group
BGC
$4.84B
| $413K | 0.02% |
113,882
-239,985
| -68% | -$870K |
|
705
Federated Hermes
FHI
$4.15B
| $412K | 0.02% |
15,185
| – | – |
|
706
Lisata Therapeutics
LSTA
$19.7M
| $412K | 0.02% |
+321
| New | +$412K |
|
707
Mitek Systems
MITK
$459M
| $412K | 0.02% |
79,915
+51,840
| +185% | +$267K |
|
|
IGTE
708
DELISTED
IGATE CORPORATION
IGTE
| $408K | 0.02% |
+14,703
| New | +$408K |
|
|
LGF
709
DELISTED
Lions Gate Entertainment
LGF
| $407K | 0.02% |
11,624
-2,724
| -19% | -$95.4K |
|
|
FBC
710
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $405K | 0.02% |
27,454
-11,771
| -30% | -$174K |
|
|
KNGT
711
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $403K | 0.02% |
24,422
+10,828
| +80% | +$179K |
|
|
MXWL
712
DELISTED
Maxwell Technologies Inc
MXWL
| $401K | 0.02% |
+44,256
| New | +$401K |
|
713
CoreCivic
CXW
$2.27B
| $400K | 0.02% |
11,572
| – | – |
|
714
Navios Maritime Partners
NMM
$1.39B
| $398K | 0.02% |
+1,814
| New | +$398K |
|
715
Trustmark
TRMK
$2.43B
| $398K | 0.02% |
15,563
+6,138
| +65% | +$157K |
|
|
RTI
716
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $398K | 0.02% |
+12,425
| New | +$398K |
|
|
NAVG
717
DELISTED
Navigators Group Inc
NAVG
| $396K | 0.02% |
+13,726
| New | +$396K |
|
|
ENH
718
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $394K | 0.02% |
7,332
| – | – |
|
|
TXNM
719
TXNM Energy, Inc.
TXNM
$6B
| $393K | 0.02% |
17,348
| – | – |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $393K | 0.02% |
4,855
-299
| -6% | -$24.2K |
|
|
CODE
721
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $392K | 0.02% |
38,857
+14,287
| +58% | +$144K |
|
722
Cognizant
CTSH
$34B
| $388K | 0.02% |
+9,456
| New | +$388K |
|
723
Hyatt Hotels
H
$13.9B
| $388K | 0.02% |
9,043
-3,399
| -27% | -$146K |
|
|
BRLI
724
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $388K | 0.02% |
+12,979
| New | +$388K |
|
725
Republic Bancorp
RBCAA
$1.49B
| $386K | 0.02% |
14,004
| – | – |
|