DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.9M
AUM Growth
-$1.79B
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.5%
Top 10 Hldgs %
100%
Holding
1,024
New
Increased
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
751
Illinois Tool Works
ITW
$77B
-23,575
Closed -$2.83M
IVR icon
752
Invesco Mortgage Capital
IVR
$517M
-2,302
Closed -$351K
IVZ icon
753
Invesco
IVZ
$9.96B
-17,954
Closed -$561K
IWN icon
754
iShares Russell 2000 Value ETF
IWN
$11.9B
-55,331
Closed -$5.8M
IX icon
755
ORIX
IX
$29.9B
-16,290
Closed -$242K
J icon
756
Jacobs Solutions
J
$17.3B
-6,632
Closed -$284K
JBHT icon
757
JB Hunt Transport Services
JBHT
$13.6B
-5,069
Closed -$411K
JBLU icon
758
JetBlue
JBLU
$1.91B
-17,442
Closed -$301K
JBSS icon
759
John B. Sanfilippo & Son
JBSS
$723M
-13,116
Closed -$673K
JCI icon
760
Johnson Controls International
JCI
$71.6B
-41,148
Closed -$1.92M
JEF icon
761
Jefferies Financial Group
JEF
$13.5B
-18,213
Closed -$310K
JNJ icon
762
Johnson & Johnson
JNJ
$423B
-206,569
Closed -$24.4M
JNPR
763
DELISTED
Juniper Networks
JNPR
-108,777
Closed -$2.62M
JOUT icon
764
Johnson Outdoors
JOUT
$425M
-8,738
Closed -$318K
JPM icon
765
JPMorgan Chase
JPM
$826B
-257,772
Closed -$17.2M
JWN
766
DELISTED
Nordstrom
JWN
-26,930
Closed -$1.4M
CATY icon
767
Cathay General Bancorp
CATY
$3.42B
-18,015
Closed -$555K
CB icon
768
Chubb
CB
$110B
-32,933
Closed -$4.14M
CBRE icon
769
CBRE Group
CBRE
$48.6B
-14,699
Closed -$411K
CBT icon
770
Cabot Corp
CBT
$4.28B
-4,016
Closed -$210K
CCBG icon
771
Capital City Bank Group
CCBG
$734M
-19,800
Closed -$292K
CCI icon
772
Crown Castle
CCI
$41.2B
-23,699
Closed -$2.23M
CCL icon
773
Carnival Corp
CCL
$43.1B
-64,887
Closed -$3.17M
CENX icon
774
Century Aluminum
CENX
$2.11B
-31,907
Closed -$222K
CF icon
775
CF Industries
CF
$13.9B
-10,488
Closed -$255K