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 | |
|---|---|---|---|---|---|---|
|
DFT
776
DELISTED
DuPont Fabros Technology Inc.
DFT
| $232K | 0.01% |
+9,624
| New | +$232K |
|
|
HNT
777
DELISTED
HEALTH NET INC
HNT
| $232K | 0.01% |
6,827
-1,360
| -17% | -$46.2K |
|
|
ZLC
778
DELISTED
ZALE CORPORATION
ZLC
| $232K | 0.01% |
11,080
-54,259
| -83% | -$1.14M |
|
779
Avis
CAR
$5.48B
| $230K | 0.01% |
+4,720
| New | +$230K |
|
|
DX
780
Dynex Capital
DX
$1.65B
| $230K | 0.01% |
8,577
-4,002
| -32% | -$107K |
|
781
LPL Financial
LPLA
$27.4B
| $230K | 0.01% |
4,384
-3,243
| -43% | -$170K |
|
|
OVTI
782
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $230K | 0.01% |
13,001
| – | – |
|
783
Graham Holdings Company
GHC
$4.97B
| $228K | 0.01% |
536
-106
| -17% | -$45.1K |
|
784
W.R. Berkley
WRB
$27.4B
| $228K | 0.01% |
+18,485
| New | +$228K |
|
|
LSI
785
DELISTED
Life Storage, Inc.
LSI
| $227K | 0.01% |
4,626
-1,683
| -27% | -$82.6K |
|
|
PGI
786
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $227K | 0.01% |
18,814
| – | – |
|
787
NBT Bancorp
NBTB
$2.26B
| $226K | 0.01% |
9,242
-3,827
| -29% | -$93.6K |
|
788
Prospect Capital
PSEC
$1.29B
| $226K | 0.01% |
+20,885
| New | +$226K |
|
|
EBIX
789
DELISTED
Ebix Inc
EBIX
| $225K | 0.01% |
13,181
-29,984
| -69% | -$512K |
|
|
ICON
790
DELISTED
Iconix Brand Group, Inc.
ICON
| $224K | 0.01% |
570
-113
| -17% | -$44.4K |
|
791
Cadence Design Systems
CDNS
$92.2B
| $222K | 0.01% |
14,297
| – | – |
|
792
Rayonier
RYN
$4.04B
| $222K | 0.01% |
+6,816
| New | +$222K |
|
793
Kite Realty
KRG
$4.97B
| $220K | 0.01% |
+9,159
| New | +$220K |
|
794
Sanmina
SANM
$6.53B
| $220K | 0.01% |
12,633
| – | – |
|
|
COR
795
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.01% |
7,080
-2,466
| -26% | -$76.3K |
|
796
Novavax
NVAX
$1.29B
| $218K | 0.01% |
+2,410
| New | +$218K |
|
797
Sun Communities
SUI
$16.1B
| $217K | 0.01% |
+4,803
| New | +$217K |
|
798
Lindsay Corp
LNN
$1.5B
| $216K | 0.01% |
+2,453
| New | +$216K |
|
|
CRR
799
DELISTED
Carbo Ceramics Inc.
CRR
| $216K | 0.01% |
1,564
-842
| -35% | -$116K |
|
|
HRG
800
DELISTED
HRG Group, Inc.
HRG
| $216K | 0.01% |
17,678
| – | – |
|