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 | |
|---|---|---|---|---|---|---|
826
Teekay
TK
$718M
| $322K | 0.02% |
+45,106
| New | +$322K |
|
|
AIV
827
Aimco
AIV
$1.11B
| $321K | 0.02% |
54,499
| – | – |
|
828
Barrett Business Services
BBSI
$1.24B
| $319K | 0.02% |
+30,880
| New | +$319K |
|
829
Invesco Mortgage Capital
IVR
$529M
| $315K | 0.02% |
2,302
| – | – |
|
830
Cass Information Systems
CASS
$569M
| $312K | 0.02% |
7,973
+1,933
| +32% | +$75.6K |
|
831
Fluor
FLR
$6.72B
| $309K | 0.02% |
6,265
-305
| -5% | -$15K |
|
832
Leggett & Platt
LEG
$1.35B
| $309K | 0.02% |
6,043
-250
| -4% | -$12.8K |
|
833
Goodyear
GT
$2.43B
| $307K | 0.02% |
11,965
-512
| -4% | -$13.1K |
|
834
Pultegroup
PHM
$27.7B
| $303K | 0.02% |
15,570
-632
| -4% | -$12.3K |
|
|
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303K | 0.02% |
7,013
-577
| -8% | -$24.9K |
|
|
TE
836
DELISTED
TECO ENERGY INC
TE
| $302K | 0.02% |
10,916
| – | – |
|
837
Southwest Gas
SWX
$5.66B
| $301K | 0.02% |
3,821
| – | – |
|
838
Avery Dennison
AVY
$13.1B
| $300K | 0.02% |
4,012
-215
| -5% | -$16.1K |
|
839
Allegion
ALLE
$14.8B
| $299K | 0.02% |
4,308
-142
| -3% | -$9.86K |
|
|
MNK
840
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $299K | 0.02% |
4,919
-297
| -6% | -$18.1K |
|
841
Core Molding Technologies
CMT
$169M
| $298K | 0.02% |
+21,805
| New | +$298K |
|
|
ESGR
842
DELISTED
Enstar Group
ESGR
| $298K | 0.02% |
1,842
+392
| +27% | +$63.4K |
|
843
T-Mobile US
TMUS
$284B
| $297K | 0.02% |
6,857
-54
| -0.8% | -$2.34K |
|
|
HAYN
844
DELISTED
Haynes International, Inc.
HAYN
| $297K | 0.02% |
+9,247
| New | +$297K |
|
845
Avnet
AVT
$4.49B
| $295K | 0.02% |
7,273
+1,733
| +31% | +$70.3K |
|
846
Ring Energy
REI
$207M
| $295K | 0.02% |
+33,499
| New | +$295K |
|
|
ETFC
847
DELISTED
E*Trade Financial Corporation
ETFC
| $295K | 0.02% |
12,543
-976
| -7% | -$23K |
|
|
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
| $295K | 0.02% |
2,746
| – | – |
|
|
MCBC
849
DELISTED
Macatawa Bank Corp
MCBC
| $294K | 0.02% |
39,586
| – | – |
|
|
FCB
850
DELISTED
FCB Financial Holdings, Inc.
FCB
| $293K | 0.02% |
8,630
-5,617
| -39% | -$191K |
|