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 | |
|---|---|---|---|---|---|---|
876
Eversource Energy
ES
$23.6B
| – | – |
-13,891
| Closed | -$753K |
|
|
ESGR
877
DELISTED
Enstar Group
ESGR
| – | – |
-1,842
| Closed | -$303K |
|
878
Essent Group
ESNT
$6.29B
| – | – |
-42,061
| Closed | -$1.12M |
|
879
Essex Property Trust
ESS
$17.3B
| – | – |
-2,944
| Closed | -$656K |
|
880
Eaton
ETN
$136B
| – | – |
-10,043
| Closed | -$660K |
|
881
Entergy
ETR
$39.2B
| – | – |
-21,816
| Closed | -$837K |
|
882
Edwards Lifesciences
EW
$47.5B
| – | – |
-65,742
| Closed | -$2.64M |
|
883
East-West Bancorp
EWBC
$14.8B
| – | – |
-12,777
| Closed | -$469K |
|
884
Exelon
EXC
$43.9B
| – | – |
-145,788
| Closed | -$3.46M |
|
885
Expeditors International
EXPD
$16.4B
| – | – |
-7,929
| Closed | -$409K |
|
886
Expedia Group
EXPE
$26.6B
| – | – |
-5,996
| Closed | -$700K |
|
887
Extra Space Storage
EXR
$31.3B
| – | – |
-5,633
| Closed | -$447K |
|
888
Ford
F
$46.7B
| – | – |
-343,860
| Closed | -$4.15M |
|
889
First American
FAF
$6.83B
| – | – |
-39,095
| Closed | -$1.54M |
|
|
FARO
890
DELISTED
Faro Technologies
FARO
| – | – |
-15,511
| Closed | -$558K |
|
891
Fastenal
FAST
$55.1B
| – | – |
-50,624
| Closed | -$529K |
|
892
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-7,887
| Closed | -$392K |
|
893
First Bancorp
FBP
$3.54B
| – | – |
-25,938
| Closed | -$135K |
|
894
FTI Consulting
FCN
$5.46B
| – | – |
-6,020
| Closed | -$268K |
|
895
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-999
| Closed | -$294K |
|
896
Alcoa
AA
$8.24B
| – | – |
-23,974
| Closed | -$584K |
|
897
Agilent Technologies
A
$36.5B
| – | – |
-14,256
| Closed | -$671K |
|
898
American Airlines Group
AAL
$8.63B
| – | – |
-23,206
| Closed | -$850K |
|
899
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,310
| Closed | -$494K |
|
|
900
Apple
AAPL
$3.56T
| – | – |
-1,634,964
| Closed | -$46.2M |
|