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 | |
|---|---|---|---|---|---|---|
701
Costamare
CMRE
$1.46B
| $352K | 0.02% |
28,660
| – | – |
|
|
GLF
702
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $352K | 0.02% |
57,555
+41,997
| +270% | +$257K |
|
703
Old National Bancorp
ONB
$8.87B
| $350K | 0.02% |
25,160
| – | – |
|
704
Asbury Automotive
ABG
$4.86B
| $348K | 0.02% |
4,294
-960
| -18% | -$77.8K |
|
|
CRC
705
DELISTED
California Resources Corporation
CRC
| $346K | 0.02% |
13,306
+5,693
| +75% | +$148K |
|
706
Astronics
ATRO
$1.56B
| $343K | 0.02% |
12,885
| – | – |
|
707
International Bancshares
IBOC
$4.4B
| $343K | 0.02% |
13,685
| – | – |
|
708
Oxford Industries
OXM
$599M
| $342K | 0.02% |
4,626
| – | – |
|
709
Alliance Resource Partners
ARLP
$2.91B
| $340K | 0.02% |
15,259
| – | – |
|
|
USG
710
DELISTED
Usg
USG
| $337K | 0.02% |
12,655
-3,094
| -20% | -$82.4K |
|
711
Halozyme
HALO
$8.84B
| $336K | 0.02% |
25,029
+10,712
| +75% | +$144K |
|
712
Insmed
INSM
$30.5B
| $336K | 0.02% |
18,098
-3,363
| -16% | -$62.4K |
|
|
SYNT
713
DELISTED
Syntel Inc
SYNT
| $336K | 0.02% |
7,410
| – | – |
|
714
Transocean
RIG
$3.05B
| $335K | 0.02% |
25,911
+14,434
| +126% | +$187K |
|
715
Oceaneering
OII
$2.44B
| $332K | 0.02% |
+8,461
| New | +$332K |
|
|
AIQ
716
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $332K | 0.02% |
33,977
+6,000
| +21% | +$58.6K |
|
717
Stride
LRN
$6.99B
| $331K | 0.02% |
26,646
| – | – |
|
|
DNR
718
DELISTED
Denbury Resources, Inc.
DNR
| $331K | 0.02% |
135,459
+74,372
| +122% | +$182K |
|
|
AVP
719
DELISTED
Avon Products, Inc.
AVP
| $330K | 0.02% |
101,498
+20,646
| +26% | +$67.1K |
|
|
BLT
720
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $330K | 0.02% |
59,257
| – | – |
|
|
EGOV
721
DELISTED
NIC Inc
EGOV
| $327K | 0.02% |
18,473
| – | – |
|
722
New Oriental
EDU
$8.96B
| $325K | 0.02% |
16,072
| – | – |
|
723
Coherent
COHR
$16.2B
| $324K | 0.02% |
+20,134
| New | +$324K |
|
724
MBIA
MBI
$377M
| $324K | 0.02% |
53,307
-2,164
| -4% | -$13.2K |
|
725
Wolverine World Wide
WWW
$2.51B
| $322K | 0.02% |
14,889
+7,541
| +103% | +$163K |
|