DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$50.4M |
| 2 |
Apple
AAPL
|
$46.2M |
| 3 |
Microsoft
MSFT
|
$34.1M |
| 4 |
Amazon
AMZN
|
$27.9M |
| 5 |
Exxon Mobil
XOM
|
$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Daktronics
DAKT
$854M
| – | – |
-12,725
| Closed | -$121K |
|
827
Delta Air Lines
DAL
$39.9B
| – | – |
-91,587
| Closed | -$3.61M |
|
828
Darling Ingredients
DAR
$5.07B
| – | – |
-13,675
| Closed | -$185K |
|
829
DuPont de Nemours
DD
$32.6B
| – | – |
-53,395
| Closed | -$5.58M |
|
830
Dillards
DDS
$9B
| – | – |
-7,848
| Closed | -$495K |
|
831
Denny's
DENN
$237M
| – | – |
-12,413
| Closed | -$133K |
|
832
Dell
DELL
$84.4B
| – | – |
-20,938
| Closed | -$281K |
|
|
DFS
833
DELISTED
Discover Financial Services
DFS
| – | – |
-44,379
| Closed | -$2.51M |
|
834
Dollar General
DG
$24.1B
| – | – |
-12,428
| Closed | -$870K |
|
835
Digi International
DGII
$1.29B
| – | – |
-30,283
| Closed | -$345K |
|
836
Quest Diagnostics
DGX
$20.5B
| – | – |
-9,195
| Closed | -$778K |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$995M
| – | – |
-61,545
| Closed | -$1.4M |
|
838
D.R. Horton
DHI
$54.2B
| – | – |
-16,305
| Closed | -$492K |
|
839
Danaher
DHR
$143B
| – | – |
-18,973
| Closed | -$1.32M |
|
840
Walt Disney
DIS
$212B
| – | – |
-114,663
| Closed | -$10.6M |
|
841
Dolby
DLB
$6.96B
| – | – |
-9,565
| Closed | -$519K |
|
842
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,432
| Closed | -$625K |
|
843
Dollar Tree
DLTR
$20.6B
| – | – |
-10,320
| Closed | -$815K |
|
844
Healthpeak Properties
DOC
$12.8B
| – | – |
-22,484
| Closed | -$777K |
|
845
Dover
DOV
$24.4B
| – | – |
-8,416
| Closed | -$501K |
|
846
Domino's
DPZ
$15.7B
| – | – |
-1,334
| Closed | -$203K |
|
847
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-14,872
| Closed | -$135K |
|
848
Darden Restaurants
DRI
$24.5B
| – | – |
-5,702
| Closed | -$350K |
|
849
DTE Energy
DTE
$28.4B
| – | – |
-9,234
| Closed | -$736K |
|
850
Duke Energy
DUK
$93.8B
| – | – |
-66,851
| Closed | -$5.35M |
|