DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Walmart
WMT
|
+$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albany International
AIN
$1.77B
| $419K | 0.02% |
+11,152
| New | +$419K |
|
702
CenterPoint Energy
CNP
$24.7B
| $418K | 0.02% |
+19,963
| New | +$418K |
|
703
James River Group
JRVR
$246M
| $418K | 0.02% |
12,951
-4,197
| -24% | -$135K |
|
|
VR
704
DELISTED
Validus Hold Ltd
VR
| $418K | 0.02% |
+8,857
| New | +$418K |
|
|
HTS
705
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $418K | 0.02% |
29,231
+9,460
| +48% | +$135K |
|
706
East-West Bancorp
EWBC
$14.9B
| $415K | 0.02% |
+12,777
| New | +$415K |
|
707
Kemper
KMPR
$3.32B
| $414K | 0.02% |
+13,992
| New | +$414K |
|
708
Travel + Leisure Co
TNL
$4B
| $412K | 0.02% |
+11,934
| New | +$412K |
|
709
Goodyear
GT
$2.45B
| $411K | 0.02% |
+12,477
| New | +$411K |
|
|
ELNK
710
DELISTED
EarthLink Holdings Corp.
ELNK
| $409K | 0.02% |
72,115
-2,543
| -3% | -$14.4K |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $408K | 0.02% |
+25,727
| New | +$408K |
|
712
Affiliated Managers Group
AMG
$6.6B
| $407K | 0.02% |
+2,508
| New | +$407K |
|
|
TSS
713
DELISTED
Total System Services, Inc.
TSS
| $406K | 0.02% |
+8,538
| New | +$406K |
|
714
TripAdvisor
TRIP
$2.06B
| $405K | 0.02% |
+6,097
| New | +$405K |
|
|
CUDA
715
DELISTED
Barracuda Networks, Inc.
CUDA
| $405K | 0.02% |
26,328
| – | – |
|
716
Houlihan Lokey
HLI
$14.1B
| $404K | 0.02% |
+16,242
| New | +$404K |
|
717
Lennar Class A
LEN
$35.4B
| $404K | 0.02% |
+8,781
| New | +$404K |
|
|
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
| $402K | 0.02% |
30,404
-10,314
| -25% | -$136K |
|
719
Paylocity
PCTY
$9.34B
| $401K | 0.02% |
12,259
| – | – |
|
720
BorgWarner
BWA
$9.34B
| $399K | 0.02% |
+11,816
| New | +$399K |
|
|
NPBC
721
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $398K | 0.02% |
+37,377
| New | +$398K |
|
722
Cross Country Healthcare
CCRN
$455M
| $396K | 0.02% |
34,060
| – | – |
|
723
Interface
TILE
$1.6B
| $396K | 0.02% |
21,385
| – | – |
|
|
CLNY
724
DELISTED
Colony Capital, Inc.
CLNY
| $395K | 0.02% |
23,543
-74,184
| -76% | -$1.24M |
|
725
Darden Restaurants
DRI
$24.7B
| $394K | 0.02% |
+5,949
| New | +$394K |
|