DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 2 |
General Motors
GM
|
+$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$2.43M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.68M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
Boeing
BA
|
+$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
COPT Defense Properties
CDP
$3.44B
| $242K | 0.01% |
+8,516
| New | +$242K |
|
802
Primerica
PRI
$8.9B
| $242K | 0.01% |
4,454
| – | – |
|
|
NVDQ
803
DELISTED
Novadaq Technologies Inc.
NVDQ
| $240K | 0.01% |
14,455
| – | – |
|
804
American Public Education
APEI
$583M
| $239K | 0.01% |
+6,479
| New | +$239K |
|
805
Nektar Therapeutics
NKTR
$843M
| $238K | 0.01% |
1,024
| – | – |
|
806
Huntington Ingalls Industries
HII
$10.6B
| $236K | 0.01% |
2,097
| – | – |
|
807
ORIX
IX
$29.8B
| $236K | 0.01% |
+18,835
| New | +$236K |
|
808
Prosperity Bancshares
PB
$6.46B
| $236K | 0.01% |
+4,272
| New | +$236K |
|
|
CSII
809
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236K | 0.01% |
+7,853
| New | +$236K |
|
810
Alliant Energy
LNT
$16.5B
| $235K | 0.01% |
+7,080
| New | +$235K |
|
811
Selective Insurance
SIGI
$4.85B
| $235K | 0.01% |
8,654
-10,277
| -54% | -$279K |
|
812
Acadia Healthcare
ACHC
$2.08B
| $232K | 0.01% |
+3,793
| New | +$232K |
|
813
Caleres
CAL
$528M
| $232K | 0.01% |
+7,224
| New | +$232K |
|
814
Employers Holdings
EIG
$1B
| $232K | 0.01% |
+9,869
| New | +$232K |
|
815
Fair Isaac
FICO
$36.9B
| $231K | 0.01% |
+3,196
| New | +$231K |
|
816
New Jersey Resources
NJR
$4.64B
| $231K | 0.01% |
+7,540
| New | +$231K |
|
817
RenaissanceRe
RNR
$11.3B
| $231K | 0.01% |
2,373
| – | – |
|
818
Snap-on
SNA
$17.1B
| $231K | 0.01% |
1,692
-11,554
| -87% | -$1.58M |
|
819
SS&C Technologies
SSNC
$21.7B
| $231K | 0.01% |
7,906
-9,796
| -55% | -$286K |
|
|
RSTI
820
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $231K | 0.01% |
+8,012
| New | +$231K |
|
|
ULTI
821
DELISTED
Ultimate Software Group Inc
ULTI
| $229K | 0.01% |
1,558
| – | – |
|
|
CAVM
822
DELISTED
Cavium, Inc.
CAVM
| $229K | 0.01% |
+3,705
| New | +$229K |
|
823
Cimpress
CMPR
$1.54B
| $227K | 0.01% |
+3,033
| New | +$227K |
|
824
PDF Solutions
PDFS
$788M
| $227K | 0.01% |
+15,277
| New | +$227K |
|
825
Ulta Beauty
ULTA
$23.3B
| $227K | 0.01% |
1,772
-2,012
| -53% | -$258K |
|