DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Smith & Wesson
SWBI
$416M
| $215K | 0.01% |
25,466
-74,747
| -75% | -$631K |
|
|
REXX
877
DELISTED
Rex Energy Corporation
REXX
| $215K | 0.01% |
+965
| New | +$215K |
|
878
T-Mobile US
TMUS
$272B
| $214K | 0.01% |
8,244
| – | – |
|
879
WEX
WEX
$6.04B
| $214K | 0.01% |
+2,441
| New | +$214K |
|
|
FIRE
880
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $214K | 0.01% |
2,820
-1,456
| -34% | -$110K |
|
881
Electronic Arts
EA
$42.5B
| $213K | 0.01% |
8,318
-3,780
| -31% | -$96.8K |
|
882
Royal Caribbean
RCL
$95.1B
| $213K | 0.01% |
+5,566
| New | +$213K |
|
|
FINL
883
DELISTED
Finish Line
FINL
| $213K | 0.01% |
+8,580
| New | +$213K |
|
884
Cigna
CI
$81.6B
| $212K | 0.01% |
2,762
| – | – |
|
885
Scansource
SCSC
$994M
| $212K | 0.01% |
6,141
-10,716
| -64% | -$370K |
|
886
Verint Systems
VRNT
$1.23B
| $212K | 0.01% |
+11,252
| New | +$212K |
|
887
Zumiez
ZUMZ
$362M
| $212K | 0.01% |
7,715
| – | – |
|
|
MDVN
888
DELISTED
MEDIVATION, INC.
MDVN
| $212K | 0.01% |
+7,072
| New | +$212K |
|
|
SAPE
889
DELISTED
SAPIENT CORP
SAPE
| $211K | 0.01% |
+13,498
| New | +$211K |
|
890
Ciena
CIEN
$18.7B
| $210K | 0.01% |
+8,403
| New | +$210K |
|
|
CBK
891
DELISTED
Christopher & Banks Corporation
CBK
| $210K | 0.01% |
29,129
| – | – |
|
|
TXI
892
DELISTED
TEXAS INDUSTRIES INC
TXI
| $210K | 0.01% |
3,174
| – | – |
|
|
TGP
893
DELISTED
Teekay LNG Partners L.P.
TGP
| $209K | 0.01% |
4,741
| – | – |
|
|
ANDX
894
DELISTED
Andeavor Logistics LP
ANDX
| $209K | 0.01% |
3,608
-8,860
| -71% | -$513K |
|
895
Caleres
CAL
$532M
| $207K | 0.01% |
+8,810
| New | +$207K |
|
896
ePlus
PLUS
$1.99B
| $207K | 0.01% |
16,028
-16,820
| -51% | -$217K |
|
897
Essential Utilities
WTRG
$10.7B
| $207K | 0.01% |
8,377
-8,353
| -50% | -$206K |
|
898
Valmont Industries
VMI
$7.63B
| $206K | 0.01% |
+1,480
| New | +$206K |
|
|
PWE
899
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $206K | 0.01% |
+18,553
| New | +$206K |
|
|
PDLI
900
DELISTED
PDL BioPharma, Inc.
PDLI
| $206K | 0.01% |
25,891
| – | – |
|