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 | |
|---|---|---|---|---|---|---|
926
AAR Corp
AIR
$2.71B
| – | – |
-15,893
| Closed | -$498K |
|
|
AIV
927
Aimco
AIV
$1.11B
| – | – |
-51,377
| Closed | -$314K |
|
928
Assurant
AIZ
$10.7B
| – | – |
-2,637
| Closed | -$243K |
|
929
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,752
| Closed | -$394K |
|
930
Akamai
AKAM
$11.3B
| – | – |
-7,652
| Closed | -$405K |
|
931
Albemarle
ALB
$9.6B
| – | – |
-4,923
| Closed | -$421K |
|
932
Allete
ALE
$3.69B
| – | – |
-3,799
| Closed | -$226K |
|
933
Align Technology
ALGN
$10.1B
| – | – |
-16,117
| Closed | -$1.51M |
|
934
Allegiant Air
ALGT
$1.18B
| – | – |
-3,389
| Closed | -$448K |
|
935
Alaska Air
ALK
$7.28B
| – | – |
-5,391
| Closed | -$355K |
|
936
Allstate
ALL
$53.1B
| – | – |
-37,799
| Closed | -$2.62M |
|
937
Allegion
ALLE
$14.8B
| – | – |
-4,308
| Closed | -$297K |
|
938
Autoliv
ALV
$9.58B
| – | – |
-29,832
| Closed | -$2.3M |
|
939
Applied Materials
AMAT
$130B
| – | – |
-122,151
| Closed | -$3.68M |
|
940
Ambac
AMBC
$422M
| – | – |
-27,244
| Closed | -$501K |
|
941
AMC Networks
AMCX
$328M
| – | – |
-25,964
| Closed | -$1.35M |
|
942
Ametek
AME
$43.3B
| – | – |
-10,179
| Closed | -$486K |
|
943
Amgen
AMGN
$153B
| – | – |
-67,463
| Closed | -$11.3M |
|
944
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,421
| Closed | -$350K |
|
945
Ameriprise Financial
AMP
$46.1B
| – | – |
-15,706
| Closed | -$1.57M |
|
946
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-20,260
| Closed | -$384K |
|
|
AMRN
947
Amarin Corp
AMRN
$317M
| – | – |
-7,284
| Closed | -$465K |
|
948
American Tower
AMT
$92.9B
| – | – |
-30,128
| Closed | -$3.41M |
|
949
AMERISAFE
AMSF
$871M
| – | – |
-8,271
| Closed | -$486K |
|
950
American Woodmark
AMWD
$997M
| – | – |
-5,551
| Closed | -$447K |
|