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 | |
|---|---|---|---|---|---|---|
951
America Movil
AMX
$59.1B
| – | – |
-80,475
| Closed | -$921K |
|
|
952
Amazon
AMZN
$2.48T
| – | – |
-666,520
| Closed | -$27.9M |
|
953
AutoNation
AN
$8.55B
| – | – |
-4,640
| Closed | -$226K |
|
954
Angi Inc
ANGI
$811M
| – | – |
-3,864
| Closed | -$383K |
|
955
Anika Therapeutics
ANIK
$129M
| – | – |
-24,440
| Closed | -$1.17M |
|
956
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-19,044
| Closed | -$1.26M |
|
957
Aon
AON
$79.9B
| – | – |
-18,775
| Closed | -$2.11M |
|
958
APA Corp
APA
$8.14B
| – | – |
-25,490
| Closed | -$1.63M |
|
959
Amphenol
APH
$135B
| – | – |
-54,084
| Closed | -$878K |
|
960
Apollo Global Management
APO
$75.3B
| – | – |
-82,329
| Closed | -$1.48M |
|
961
Aptiv
APTV
$17.5B
| – | – |
-11,945
| Closed | -$852K |
|
962
ArcBest
ARCB
$1.72B
| – | – |
-16,535
| Closed | -$314K |
|
963
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-99,587
| Closed | -$511K |
|
|
ARI
964
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-34,803
| Closed | -$570K |
|
965
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-66,256
| Closed | -$1.47M |
|
966
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-5,451
| Closed | -$1.41M |
|
967
ASE Group
ASX
$22.8B
| – | – |
-149,914
| Closed | -$886K |
|
968
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,014
| Closed | -$1.07M |
|
|
AVDL
969
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-43,887
| Closed | -$544K |
|
970
Broadcom
AVGO
$1.58T
| – | – |
-123,880
| Closed | -$2.14M |
|
971
Avery Dennison
AVY
$13.1B
| – | – |
-4,012
| Closed | -$312K |
|
972
American Water Works
AWK
$28B
| – | – |
-7,792
| Closed | -$583K |
|
973
Axos Financial
AX
$5.13B
| – | – |
-70,836
| Closed | -$1.59M |
|
974
American Express
AXP
$227B
| – | – |
-60,490
| Closed | -$3.87M |
|
975
AXIS Capital
AXS
$7.62B
| – | – |
-15,508
| Closed | -$843K |
|