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 | |
|---|---|---|---|---|---|---|
|
EXPR
851
DELISTED
Express, Inc.
EXPR
| $292K | 0.02% |
1,007
-771
| -43% | -$224K |
|
852
Graham Holdings Company
GHC
$4.93B
| $291K | 0.02% |
+595
| New | +$291K |
|
853
Johnson Outdoors
JOUT
$423M
| $291K | 0.02% |
11,314
+1,197
| +12% | +$30.8K |
|
854
Signet Jewelers
SIG
$3.85B
| $291K | 0.02% |
3,529
-161
| -4% | -$13.3K |
|
|
LM
855
DELISTED
Legg Mason, Inc.
LM
| $290K | 0.02% |
9,848
| – | – |
|
856
BorgWarner
BWA
$9.53B
| $289K | 0.02% |
11,121
-695
| -6% | -$18.1K |
|
857
JetBlue
JBLU
$1.85B
| $289K | 0.02% |
+17,442
| New | +$289K |
|
858
FMC
FMC
$4.72B
| $287K | 0.02% |
7,150
| – | – |
|
|
LGCY
859
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $287K | 0.02% |
+177,026
| New | +$287K |
|
860
Stride
LRN
$7.01B
| $284K | 0.02% |
22,712
| – | – |
|
|
CUNB
861
DELISTED
CU Bancorp
CUNB
| $284K | 0.02% |
12,501
+1,872
| +18% | +$42.5K |
|
862
Jefferies Financial Group
JEF
$13.1B
| $283K | 0.02% |
18,213
-17,192
| -49% | -$267K |
|
863
Heritage Commerce
HTBK
$628M
| $282K | 0.02% |
+26,739
| New | +$282K |
|
864
Park Aerospace
PKE
$380M
| $282K | 0.02% |
+19,388
| New | +$282K |
|
|
UDF
865
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $282K | 0.02% |
20,920
| – | – |
|
866
Independent Bank Corp
IBCP
$680M
| $281K | 0.02% |
19,400
+3,672
| +23% | +$53.2K |
|
|
PNNT
867
Pennant Park Investment Corp
PNNT
$471M
| $279K | 0.02% |
40,833
| – | – |
|
868
Sierra Bancorp
BSRR
$412M
| $278K | 0.02% |
+16,672
| New | +$278K |
|
869
National Beverage
FIZZ
$3.75B
| $278K | 0.02% |
+8,864
| New | +$278K |
|
|
IXYS
870
DELISTED
IXYS Corp
IXYS
| $278K | 0.02% |
+27,150
| New | +$278K |
|
871
Future Fuel
FF
$173M
| $277K | 0.01% |
25,476
+1,698
| +7% | +$18.5K |
|
|
DISH
872
DELISTED
DISH Network Corp.
DISH
| $277K | 0.01% |
5,278
-42
| -0.8% | -$2.2K |
|
|
ACRE
873
Ares Commercial Real Estate
ACRE
$282M
| $276K | 0.01% |
22,480
| – | – |
|
874
IDT Corp
IDT
$1.64B
| $273K | 0.01% |
22,743
-4,503
| -17% | -$54.1K |
|
875
TechnipFMC
FTI
$16B
| $272K | 0.01% |
13,699
-521
| -4% | -$10.3K |
|