DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
+$3.51M |
| 2 |
IBM
IBM
|
+$2.87M |
| 3 |
Gilead Sciences
GILD
|
+$2.81M |
| 4 |
Stryker
SYK
|
+$2.77M |
| 5 |
Target
TGT
|
+$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel Corporation
JBTM
$7.23B
| $217K | 0.01% |
+6,064
| New | +$217K |
|
|
TNH
852
DELISTED
Terra Nitrogen
TNH
| $217K | 0.01% |
+1,492
| New | +$217K |
|
853
DexCom
DXCM
$30.7B
| $216K | 0.01% |
+13,840
| New | +$216K |
|
854
Heron Therapeutics
HRTX
$199M
| $216K | 0.01% |
+14,873
| New | +$216K |
|
855
Northwest Natural Holdings
NWN
$1.69B
| $216K | 0.01% |
4,507
-2,383
| -35% | -$114K |
|
856
TruBridge
TBRG
$299M
| $216K | 0.01% |
3,972
-7,755
| -66% | -$422K |
|
857
Kaiser Aluminum
KALU
$1.21B
| $215K | 0.01% |
+2,795
| New | +$215K |
|
858
Madison Square Garden
MSGS
$4.96B
| $215K | 0.01% |
+3,567
| New | +$215K |
|
|
MN
859
DELISTED
MANNING & NAPIER, INC.
MN
| $215K | 0.01% |
16,500
+5,000
| +43% | +$65.2K |
|
|
COHR
860
DELISTED
Coherent Inc
COHR
| $215K | 0.01% |
+3,313
| New | +$215K |
|
|
LGF
861
DELISTED
Lions Gate Entertainment
LGF
| $215K | 0.01% |
6,352
-4,528
| -42% | -$153K |
|
862
Chart Industries
GTLS
$8.96B
| $214K | 0.01% |
+6,110
| New | +$214K |
|
863
Oceaneering
OII
$2.39B
| $214K | 0.01% |
+3,967
| New | +$214K |
|
|
RAD
864
DELISTED
Rite Aid Corporation
RAD
| $213K | 0.01% |
1,226
-514
| -30% | -$89.3K |
|
|
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.01% |
+4,487
| New | +$213K |
|
|
JOY
866
DELISTED
Joy Global Inc
JOY
| $213K | 0.01% |
+5,426
| New | +$213K |
|
867
Carter's
CRI
$1.05B
| $212K | 0.01% |
+2,289
| New | +$212K |
|
868
Packaging Corp of America
PKG
$19.3B
| $212K | 0.01% |
2,707
| – | – |
|
869
Shoe Carnival
SCVL
$647M
| $212K | 0.01% |
+14,398
| New | +$212K |
|
|
HMSY
870
DELISTED
HMS Holdings Corp.
HMSY
| $212K | 0.01% |
+13,717
| New | +$212K |
|
871
Bio-Rad Laboratories Class A
BIO
$7.74B
| $211K | 0.01% |
1,563
-160
| -9% | -$21.6K |
|
872
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $211K | 0.01% |
+3,227
| New | +$211K |
|
873
Aaon
AAON
$6.37B
| $210K | 0.01% |
12,852
-58,542
| -82% | -$957K |
|
874
American States Water
AWR
$2.83B
| $209K | 0.01% |
+5,237
| New | +$209K |
|
|
BBBY
875
Bed Bath & Beyond, Inc.
BBBY
$638M
| $209K | 0.01% |
10,428
-9,692
| -48% | -$194K |
|