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 | |
|---|---|---|---|---|---|---|
901
AllianceBernstein
AB
$4.29B
| – | – |
-19,718
| Closed | -$450K |
|
902
AbbVie
ABBV
$375B
| – | – |
-149,658
| Closed | -$9.44M |
|
903
Asbury Automotive
ABG
$5.06B
| – | – |
-8,699
| Closed | -$484K |
|
904
Abbott
ABT
$231B
| – | – |
-104,288
| Closed | -$4.41M |
|
905
Acco Brands
ACCO
$364M
| – | – |
-117,648
| Closed | -$1.13M |
|
906
Aecom
ACM
$16.8B
| – | – |
-46,772
| Closed | -$1.39M |
|
907
Accenture
ACN
$159B
| – | – |
-44,220
| Closed | -$5.4M |
|
|
ACRE
908
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-22,480
| Closed | -$283K |
|
909
Adobe
ADBE
$148B
| – | – |
-49,424
| Closed | -$5.36M |
|
910
Analog Devices
ADI
$122B
| – | – |
-27,546
| Closed | -$1.78M |
|
911
Archer Daniels Midland
ADM
$30.2B
| – | – |
-72,525
| Closed | -$3.06M |
|
912
Automatic Data Processing
ADP
$120B
| – | – |
-49,050
| Closed | -$4.33M |
|
913
Autodesk
ADSK
$69.5B
| – | – |
-9,838
| Closed | -$712K |
|
914
Ameren
AEE
$27.2B
| – | – |
-10,625
| Closed | -$523K |
|
915
Aegon
AEG
$11.8B
| – | – |
-268,229
| Closed | -$796K |
|
916
American Eagle Outfitters
AEO
$3.26B
| – | – |
-91,755
| Closed | -$1.64M |
|
917
American Electric Power
AEP
$57.8B
| – | – |
-34,959
| Closed | -$2.25M |
|
918
AES
AES
$9.21B
| – | – |
-29,650
| Closed | -$381K |
|
919
American Financial Group
AFG
$11.6B
| – | – |
-32,172
| Closed | -$2.41M |
|
920
Aflac
AFL
$57.2B
| – | – |
-118,574
| Closed | -$4.26M |
|
921
AGNC Investment
AGNC
$10.8B
| – | – |
-55,181
| Closed | -$1.08M |
|
922
Assured Guaranty
AGO
$3.91B
| – | – |
-10,383
| Closed | -$288K |
|
923
Argan
AGX
$2.92B
| – | – |
-43,834
| Closed | -$2.6M |
|
924
American International
AIG
$43.9B
| – | – |
-77,147
| Closed | -$4.58M |
|
925
Albany International
AIN
$1.84B
| – | – |
-11,152
| Closed | -$473K |
|