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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$9.86B
| – | – |
-9,061
| Closed | -$599K |
|
852
Devon Energy
DVN
$22.1B
| – | – |
-22,931
| Closed | -$1.01M |
|
|
DX
853
Dynex Capital
DX
$1.68B
| – | – |
-6,059
| Closed | -$135K |
|
854
Electronic Arts
EA
$42.2B
| – | – |
-13,172
| Closed | -$1.13M |
|
855
eBay
EBAY
$42.3B
| – | – |
-126,258
| Closed | -$4.15M |
|
856
Ennis
EBF
$476M
| – | – |
-21,492
| Closed | -$362K |
|
857
Emergent Biosolutions
EBS
$404M
| – | – |
-7,173
| Closed | -$226K |
|
|
EBTC
858
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-10,832
| Closed | -$303K |
|
859
Consolidated Edison
ED
$35.4B
| – | – |
-13,332
| Closed | -$1M |
|
|
EFC
860
Ellington Financial
EFC
$1.38B
| – | – |
-25,366
| Closed | -$423K |
|
861
Equifax
EFX
$30.8B
| – | – |
-5,227
| Closed | -$703K |
|
862
Everest Group
EG
$14.3B
| – | – |
-4,685
| Closed | -$890K |
|
863
eHealth
EHTH
$125M
| – | – |
-24,197
| Closed | -$271K |
|
864
Edison International
EIX
$21B
| – | – |
-14,269
| Closed | -$1.03M |
|
865
Estee Lauder
EL
$32.1B
| – | – |
-32,266
| Closed | -$2.86M |
|
866
Elevance Health
ELV
$70.6B
| – | – |
-29,180
| Closed | -$3.66M |
|
867
Eastman Chemical
EMN
$7.93B
| – | – |
-20,614
| Closed | -$1.4M |
|
868
Emerson Electric
EMR
$74.6B
| – | – |
-62,061
| Closed | -$3.38M |
|
869
Energizer
ENR
$1.96B
| – | – |
-10,193
| Closed | -$509K |
|
870
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-29,392
| Closed | -$782K |
|
871
EOG Resources
EOG
$64.4B
| – | – |
-39,055
| Closed | -$3.78M |
|
872
Equinix
EQIX
$75.7B
| – | – |
-3,124
| Closed | -$1.13M |
|
873
Equity Residential
EQR
$25.5B
| – | – |
-25,685
| Closed | -$1.65M |
|
874
EQT Corp
EQT
$32.2B
| – | – |
-13,004
| Closed | -$514K |
|
875
Ericsson
ERIC
$26.7B
| – | – |
-133,429
| Closed | -$962K |
|