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 | |
|---|---|---|---|---|---|---|
726
Greenlight Captial
GLRE
$424M
| $293K | 0.02% |
+8,941
| New | +$293K |
|
|
BCIC
727
BCP Investment Corporation Common Stock
BCIC
$162M
| $293K | 0.02% |
3,382
+1,450
| +75% | +$126K |
|
|
BAS
728
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | 0.02% |
19
-3
| -14% | -$46.1K |
|
729
ORIX
IX
$29.8B
| $287K | 0.02% |
20,340
+8,765
| +76% | +$124K |
|
|
ANH
730
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $282K | 0.02% |
56,948
| – | – |
|
731
Banner Corp
BANR
$2.3B
| $281K | 0.02% |
6,827
-1,360
| -17% | -$56K |
|
732
Quad
QUAD
$327M
| $281K | 0.02% |
+11,991
| New | +$281K |
|
|
BKCC
733
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $280K | 0.02% |
+30,494
| New | +$280K |
|
|
UAM
734
DELISTED
Universal American Corp
UAM
| $279K | 0.02% |
39,521
-7,872
| -17% | -$55.6K |
|
735
Scansource
SCSC
$948M
| $271K | 0.02% |
6,644
-2,496
| -27% | -$102K |
|
|
RLD
736
DELISTED
REALD INC COM STK
RLD
| $266K | 0.02% |
23,799
| – | – |
|
|
AIV
737
Aimco
AIV
$1.07B
| $264K | 0.02% |
65,639
-23,204
| -26% | -$93.3K |
|
|
ARI
738
Apollo Commercial Real Estate
ARI
$1.53B
| $264K | 0.02% |
15,891
-3,165
| -17% | -$52.6K |
|
739
Republic Bancorp
RBCAA
$1.49B
| $264K | 0.02% |
11,678
-2,326
| -17% | -$52.6K |
|
|
RTI
740
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $263K | 0.02% |
9,456
-682
| -7% | -$19K |
|
741
Resources Connection
RGP
$167M
| $262K | 0.02% |
18,624
+2,903
| +18% | +$40.8K |
|
742
Mercury Insurance
MCY
$4.31B
| $260K | 0.01% |
5,764
| – | – |
|
|
IBKC
743
DELISTED
IBERIABANK Corp
IBKC
| $260K | 0.01% |
+3,708
| New | +$260K |
|
744
Pathward Financial
CASH
$1.74B
| $258K | 0.01% |
17,289
-3,444
| -17% | -$51.4K |
|
745
Provident Financial
PROV
$102M
| $258K | 0.01% |
16,731
-3,333
| -17% | -$51.4K |
|
746
First Solar
FSLR
$21.9B
| $255K | 0.01% |
3,659
-27,760
| -88% | -$1.93M |
|
747
Pebblebrook Hotel Trust
PEB
$1.36B
| $255K | 0.01% |
7,537
-3,501
| -32% | -$118K |
|
|
TCO
748
DELISTED
Taubman Centers Inc.
TCO
| $255K | 0.01% |
3,609
-1,334
| -27% | -$94.3K |
|
|
SIMG
749
DELISTED
SILICON IMAGE INC
SIMG
| $255K | 0.01% |
36,926
| – | – |
|
|
CAVM
750
DELISTED
Cavium, Inc.
CAVM
| $255K | 0.01% |
5,840
| – | – |
|