DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 4 |
Biogen
BIIB
|
+$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.85M |
| 3 |
Illumina
ILMN
|
+$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
+$2.61M |
| 5 |
ENI
E
|
+$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
