DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Thomson Reuters
TRI
$78.7B
| $346K | 0.02% |
7,488
-57
| -0.8% | -$2.63K |
|
|
HALL
802
DELISTED
Hallmark Financial Services, Inc.
HALL
| $346K | 0.02% |
2,989
+700
| +31% | +$81K |
|
803
PVH
PVH
$4.22B
| $344K | 0.02% |
3,647
-156
| -4% | -$14.7K |
|
|
TIF
804
DELISTED
Tiffany & Co.
TIF
| $344K | 0.02% |
5,668
-282
| -5% | -$17.1K |
|
805
F5
FFIV
$18.1B
| $343K | 0.02% |
3,014
-176
| -6% | -$20K |
|
806
Methode Electronics
MEI
$250M
| $343K | 0.02% |
10,017
+1,555
| +18% | +$53.2K |
|
807
Marten Transport
MRTN
$957M
| $343K | 0.02% |
43,345
| – | – |
|
|
CRAY
808
DELISTED
Cray, Inc.
CRAY
| $342K | 0.02% |
11,421
| – | – |
|
809
Affiliated Managers Group
AMG
$6.54B
| $341K | 0.02% |
2,421
-87
| -3% | -$12.3K |
|
810
Qorvo
QRVO
$8.61B
| $341K | 0.02% |
6,168
-390
| -6% | -$21.6K |
|
811
Flexsteel Industries
FLXS
$256M
| $339K | 0.02% |
+8,562
| New | +$339K |
|
812
Transocean
RIG
$2.9B
| $337K | 0.02% |
28,353
| – | – |
|
813
Globe Life
GL
$11.3B
| $336K | 0.02% |
5,429
-294
| -5% | -$18.2K |
|
|
NAVG
814
DELISTED
Navigators Group Inc
NAVG
| $336K | 0.02% |
7,304
| – | – |
|
815
Under Armour
UAA
$2.2B
| $335K | 0.02% |
8,358
-8,477
| -50% | -$340K |
|
|
SN
816
DELISTED
Sanchez Energy Corporation
SN
| $335K | 0.02% |
+47,486
| New | +$335K |
|
|
NFX
817
DELISTED
Newfield Exploration
NFX
| $335K | 0.02% |
7,582
| – | – |
|
818
Barnes & Noble Education
BNED
$291M
| $334K | 0.02% |
329
+80
| +32% | +$81.2K |
|
819
Modine Manufacturing
MOD
$7.1B
| $333K | 0.02% |
37,843
+12,066
| +47% | +$106K |
|
820
Range Resources
RRC
$8.27B
| $329K | 0.02% |
7,637
-222
| -3% | -$9.56K |
|
821
Amphastar Pharmaceuticals
AMPH
$1.37B
| $327K | 0.02% |
+20,260
| New | +$327K |
|
822
Alaska Air
ALK
$7.28B
| $324K | 0.02% |
+5,560
| New | +$324K |
|
823
Comerica
CMA
$8.85B
| $324K | 0.02% |
7,879
-29,146
| -79% | -$1.2M |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $324K | 0.02% |
18,416
| – | – |
|
825
Azenta
AZTA
$1.39B
| $323K | 0.02% |
+28,809
| New | +$323K |
|