DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Walmart
WMT
|
+$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.88M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
Qualcomm
QCOM
|
+$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LSB Industries
LXU
$565M
| $203K | 0.01% |
20,732
| – | – |
|
927
Genesco
GCO
$355M
| $202K | 0.01% |
+2,792
| New | +$202K |
|
928
Enerpac Tool Group
EPAC
$2.25B
| $201K | 0.01% |
+8,132
| New | +$201K |
|
929
Murphy Oil
MUR
$3.58B
| $201K | 0.01% |
+7,984
| New | +$201K |
|
930
Navient
NAVI
$1.31B
| $201K | 0.01% |
+16,812
| New | +$201K |
|
|
TBI
931
Trueblue
TBI
$164M
| $201K | 0.01% |
7,676
-61,795
| -89% | -$1.62M |
|
932
Zumiez
ZUMZ
$364M
| $200K | 0.01% |
10,026
-8,599
| -46% | -$172K |
|
|
JNS
933
DELISTED
Janus Capital Group Inc
JNS
| $196K | 0.01% |
+13,425
| New | +$196K |
|
|
CZR
934
DELISTED
Caesars Entertainment Corporation
CZR
| $196K | 0.01% |
28,751
| – | – |
|
935
Logitech
LOGI
$15.9B
| $194K | 0.01% |
12,197
| – | – |
|
936
Sunstone Hotel Investors
SHO
$1.76B
| $192K | 0.01% |
13,708
-33,126
| -71% | -$464K |
|
937
NRG Energy
NRG
$31B
| $190K | 0.01% |
14,583
-1,998
| -12% | -$26K |
|
938
Prospect Capital
PSEC
$1.31B
| $189K | 0.01% |
25,944
-7,006
| -21% | -$51K |
|
|
NXGN
939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | 0.01% |
12,287
-32,658
| -73% | -$497K |
|
|
BVH
940
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $184K | 0.01% |
+2,305
| New | +$184K |
|
941
Darling Ingredients
DAR
$4.86B
| $180K | 0.01% |
+13,675
| New | +$180K |
|
|
AUO
942
DELISTED
AU Optronics Corp
AUO
| $180K | 0.01% |
61,016
| – | – |
|
|
MFA
943
MFA Financial
MFA
$1.04B
| $176K | 0.01% |
6,429
| – | – |
|
944
Green Plains
GPRE
$632M
| $173K | 0.01% |
+10,825
| New | +$173K |
|
945
Braskem
BAK
$1.33B
| $169K | 0.01% |
13,057
-5,515
| -30% | -$71.4K |
|
946
LXP Industrial Trust
LXP
$2.68B
| $167K | 0.01% |
19,430
| – | – |
|
947
BGC Group
BGC
$4.76B
| $166K | 0.01% |
+28,474
| New | +$166K |
|
|
CY
948
DELISTED
Cypress Semiconductor
CY
| $165K | 0.01% |
19,003
| – | – |
|
|
ATW
949
DELISTED
Atwood Oceanics
ATW
| $164K | 0.01% |
+17,863
| New | +$164K |
|
950
DigitalBridge
DBRG
$2.06B
| $160K | 0.01% |
3,530
| – | – |
|