DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.46M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Blackstone
BX
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Exxon Mobil
XOM
|
+$6.07M |
| 3 |
McKesson
MCK
|
+$4.86M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$4.02B
| $353K | 0.02% |
14,523
+4,205
| +41% | +$102K |
|
702
Galicia Financial Group
GGAL
$5.15B
| $353K | 0.02% |
28,670
-5,711
| -17% | -$70.3K |
|
703
Live Nation Entertainment
LYV
$39.6B
| $352K | 0.02% |
16,191
-7,844
| -33% | -$171K |
|
704
Old National Bancorp
ONB
$8.81B
| $352K | 0.02% |
+23,614
| New | +$352K |
|
|
NAVG
705
DELISTED
Navigators Group Inc
NAVG
| $351K | 0.02% |
11,446
-2,280
| -17% | -$69.9K |
|
|
BONA
706
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $346K | 0.02% |
+55,179
| New | +$346K |
|
|
EVER
707
DELISTED
Everbank Financial Corp
EVER
| $345K | 0.02% |
+17,484
| New | +$345K |
|
708
Compass Diversified
CODI
$528M
| $344K | 0.02% |
18,183
-6,431
| -26% | -$122K |
|
|
CTCT
709
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $344K | 0.02% |
14,079
-3,920
| -22% | -$95.8K |
|
710
International Bancshares
IBOC
$4.4B
| $343K | 0.02% |
+13,685
| New | +$343K |
|
711
Owens & Minor
OMI
$423M
| $342K | 0.02% |
+9,765
| New | +$342K |
|
|
PCYC
712
DELISTED
PHARMACYCLICS INC
PCYC
| $339K | 0.02% |
3,378
+168
| +5% | +$16.9K |
|
|
GLF
713
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $339K | 0.02% |
+7,552
| New | +$339K |
|
714
Pegasystems
PEGA
$9.66B
| $337K | 0.02% |
38,176
+3,412
| +10% | +$30.1K |
|
715
Trustmark
TRMK
$2.42B
| $329K | 0.02% |
12,978
-2,585
| -17% | -$65.5K |
|
716
Lisata Therapeutics
LSTA
$20.1M
| $325K | 0.02% |
307
-104
| -25% | -$110K |
|
|
NP
717
DELISTED
Neenah, Inc. Common Stock
NP
| $324K | 0.02% |
6,259
-1,901
| -23% | -$98.4K |
|
718
Eaton
ETN
$141B
| $322K | 0.02% |
4,289
-10,221
| -70% | -$767K |
|
|
PMC
719
DELISTED
PharMerica Corporation
PMC
| $319K | 0.02% |
11,401
-4,368
| -28% | -$122K |
|
720
Haverty Furniture Companies
HVT
$380M
| $318K | 0.02% |
+10,714
| New | +$318K |
|
721
Gladstone Investment Corp
GAIN
$543M
| $317K | 0.02% |
38,390
+13,202
| +52% | +$109K |
|
|
UCB
722
United Community Banks, Inc.
UCB
$3.95B
| $314K | 0.02% |
+16,159
| New | +$314K |
|
723
Northwest Natural Holdings
NWN
$1.7B
| $303K | 0.02% |
+6,890
| New | +$303K |
|
724
BBVA Argentina
BBAR
$2B
| $302K | 0.02% |
+36,034
| New | +$302K |
|
725
Diodes
DIOD
$2.44B
| $302K | 0.02% |
11,558
-34,626
| -75% | -$905K |
|