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 | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.54B
| $206K | 0.01% |
+3,470
| New | +$206K |
|
827
Cabot Corp
CBT
$4.21B
| $206K | 0.01% |
+3,487
| New | +$206K |
|
|
MENT
828
DELISTED
Mentor Graphics Corp
MENT
| $206K | 0.01% |
9,367
| – | – |
|
829
Jabil
JBL
$23.2B
| $205K | 0.01% |
11,392
+876
| +8% | +$15.8K |
|
|
ANAT
830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $205K | 0.01% |
1,811
-902
| -33% | -$102K |
|
|
BPT
831
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $204K | 0.01% |
2,414
-7,996
| -77% | -$676K |
|
832
Lakeland Financial Corp
LKFN
$1.68B
| $204K | 0.01% |
7,596
-1,514
| -17% | -$40.7K |
|
833
Olin
OLN
$2.92B
| $204K | 0.01% |
+7,382
| New | +$204K |
|
834
Urban Outfitters
URBN
$6.33B
| $204K | 0.01% |
5,582
| – | – |
|
835
Visteon
VC
$3.42B
| $204K | 0.01% |
+2,302
| New | +$204K |
|
|
KBAL
836
DELISTED
Kimball International
KBAL
| $204K | 0.01% |
14,411
-3,928
| -21% | -$55.6K |
|
|
URS
837
DELISTED
URS CORP
URS
| $204K | 0.01% |
+4,340
| New | +$204K |
|
|
ARR
838
Armour Residential REIT
ARR
$1.74B
| $203K | 0.01% |
1,233
+207
| +20% | +$34.1K |
|
839
Ligand Pharmaceuticals
LGND
$3.24B
| $203K | 0.01% |
4,830
-21,594
| -82% | -$908K |
|
840
Old Republic International
ORI
$9.92B
| $203K | 0.01% |
12,353
-2,460
| -17% | -$40.4K |
|
841
Customers Bancorp
CUBI
$2.35B
| $202K | 0.01% |
+10,672
| New | +$202K |
|
842
Selective Insurance
SIGI
$4.75B
| $202K | 0.01% |
+8,654
| New | +$202K |
|
|
ARRS
843
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202K | 0.01% |
7,156
-5,309
| -43% | -$150K |
|
|
ESL
844
DELISTED
Esterline Technologies
ESL
| $202K | 0.01% |
1,895
-377
| -17% | -$40.2K |
|
|
TXI
845
DELISTED
TEXAS INDUSTRIES INC
TXI
| $202K | 0.01% |
2,255
-919
| -29% | -$82.3K |
|
846
Ciena
CIEN
$18.4B
| $201K | 0.01% |
+8,834
| New | +$201K |
|
847
Alliant Energy
LNT
$16.4B
| $201K | 0.01% |
+7,080
| New | +$201K |
|
848
Teleflex
TFX
$5.76B
| $201K | 0.01% |
1,874
-373
| -17% | -$40K |
|
849
TransAlta
TAC
$3.76B
| $200K | 0.01% |
17,204
+3,942
| +30% | +$45.8K |
|
|
ITC
850
DELISTED
ITC HOLDINGS CORP
ITC
| $200K | 0.01% |
+5,363
| New | +$200K |
|