DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.69M |
| 3 |
Freeport-McMoran
FCX
|
+$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.68M |
| 5 |
AbbVie
ABBV
|
+$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
