DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Goodyear
GT
$2.43B
| $371K | 0.02% |
11,494
-471
| -4% | -$15.2K |
|
777
Lesaka Technologies
LSAK
$375M
| $370K | 0.02% |
43,180
| – | – |
|
778
Dave & Buster's
PLAY
$820M
| $369K | 0.02% |
9,426
| – | – |
|
779
Northrim BanCorp
NRIM
$502M
| $369K | 0.02% |
+14,348
| New | +$369K |
|
|
HIMX
780
Himax Technologies
HIMX
$1.46B
| $368K | 0.02% |
42,822
| – | – |
|
781
TripAdvisor
TRIP
$2.05B
| $368K | 0.02% |
5,818
-279
| -5% | -$17.6K |
|
|
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
| $368K | 0.02% |
6,850
-23,347
| -77% | -$1.25M |
|
783
VeriSign
VRSN
$26.2B
| $366K | 0.02% |
4,677
-205
| -4% | -$16K |
|
784
Capri Holdings
CPRI
$2.53B
| $362K | 0.02% |
7,729
-343
| -4% | -$16.1K |
|
785
Ennis
EBF
$476M
| $362K | 0.02% |
21,492
+2,728
| +15% | +$45.9K |
|
786
F5
FFIV
$18.1B
| $361K | 0.02% |
2,900
-114
| -4% | -$14.2K |
|
787
Comerica
CMA
$8.85B
| $360K | 0.02% |
7,616
-263
| -3% | -$12.4K |
|
788
National Presto Industries
NPK
$782M
| $358K | 0.02% |
4,082
| – | – |
|
789
Alaska Air
ALK
$7.28B
| $355K | 0.02% |
5,391
-169
| -3% | -$11.1K |
|
|
CMBT
790
CMB.TECH NV
CMBT
$2.64B
| $355K | 0.02% |
46,472
| – | – |
|
|
APTS
791
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $355K | 0.02% |
26,300
| – | – |
|
|
NAVG
792
DELISTED
Navigators Group Inc
NAVG
| $354K | 0.02% |
7,304
| – | – |
|
793
Invesco Mortgage Capital
IVR
$529M
| $351K | 0.02% |
2,302
| – | – |
|
794
Affiliated Managers Group
AMG
$6.54B
| $350K | 0.02% |
2,421
| – | – |
|
795
Darden Restaurants
DRI
$24.5B
| $350K | 0.02% |
5,702
| – | – |
|
|
ETFC
796
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.02% |
11,985
-558
| -4% | -$16.2K |
|
797
Digi International
DGII
$1.29B
| $345K | 0.02% |
30,283
+17,790
| +142% | +$203K |
|
798
Viatris
VTRS
$12.2B
| $342K | 0.02% |
8,978
-13,515
| -60% | -$515K |
|
799
Lennar Class A
LEN
$36.7B
| $340K | 0.02% |
8,438
-343
| -4% | -$13.8K |
|
800
NiSource
NI
$19B
| $340K | 0.02% |
14,109
-679
| -5% | -$16.4K |
|