DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.59M |
| 4 |
Micron Technology
MU
|
+$2.71M |
| 5 |
Lazard
LAZ
|
+$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ironwood Pharmaceuticals
IRWD
$187M
| $417K | 0.02% |
+38,416
| New | +$417K |
|
702
Adtran
ADTN
$828M
| $414K | 0.02% |
20,150
-52,610
| -72% | -$1.08M |
|
|
MCF
703
DELISTED
Contango Oil & Gas Co.
MCF
| $414K | 0.02% |
12,454
| – | – |
|
704
Fabrinet
FN
$13.3B
| $413K | 0.02% |
28,270
+8,086
| +40% | +$118K |
|
|
DCT
705
DELISTED
DCT Industrial Trust Inc.
DCT
| $413K | 0.02% |
13,758
| – | – |
|
706
MBIA
MBI
$374M
| $410K | 0.02% |
44,696
+8,926
| +25% | +$81.9K |
|
707
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $410K | 0.02% |
31,310
-7,520
| -19% | -$98.5K |
|
708
Camden Property Trust
CPT
$11.6B
| $409K | 0.02% |
5,966
-1,160
| -16% | -$79.5K |
|
709
Sixth Street Specialty
TSLX
$2.3B
| $409K | 0.02% |
25,542
-3,890
| -13% | -$62.3K |
|
|
DRII
710
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $409K | 0.02% |
+17,954
| New | +$409K |
|
|
PGEM
711
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $408K | 0.02% |
+37,628
| New | +$408K |
|
712
Builders FirstSource
BLDR
$15.5B
| $406K | 0.02% |
74,427
| – | – |
|
713
Hancock Whitney
HWC
$5.35B
| $405K | 0.02% |
12,625
| – | – |
|
714
Pacira BioSciences
PCRX
$1.2B
| $403K | 0.02% |
+4,158
| New | +$403K |
|
715
Alkermes
ALKS
$4.45B
| $402K | 0.02% |
9,372
| – | – |
|
716
Lesaka Technologies
LSAK
$384M
| $402K | 0.02% |
33,333
-16,015
| -32% | -$193K |
|
717
Steelcase
SCS
$1.92B
| $401K | 0.02% |
+24,764
| New | +$401K |
|
718
MarineMax
HZO
$545M
| $400K | 0.02% |
+23,718
| New | +$400K |
|
719
Wolverine World Wide
WWW
$2.51B
| $400K | 0.02% |
15,955
| – | – |
|
720
Teleflex
TFX
$5.76B
| $397K | 0.02% |
3,781
| – | – |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $397K | 0.02% |
10,684
+310
| +3% | +$11.5K |
|
|
OVTI
722
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $397K | 0.02% |
15,008
+5,865
| +64% | +$155K |
|
|
TIVO
723
DELISTED
TIVO INC
TIVO
| $397K | 0.02% |
30,997
| – | – |
|
724
Skechers
SKX
$9.5B
| $393K | 0.02% |
22,122
-13,398
| -38% | -$238K |
|
725
Visteon
VC
$3.42B
| $393K | 0.02% |
4,043
+1,741
| +76% | +$169K |
|