DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
976
DELISTED
TIVO INC
TIVO
| – | – |
-15,463
| Closed | -$134K |
|
|
ANAC
977
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-4,633
| Closed | -$545K |
|
978
Constellium
CSTM
$2.04B
| – | – |
-65,532
| Closed | -$397K |
|
979
Citi Trends
CTRN
$313M
| – | – |
-22,437
| Closed | -$525K |
|
980
Darling Ingredients
DAR
$5.07B
| – | – |
-36,793
| Closed | -$414K |
|
|
DHC
981
Diversified Healthcare Trust
DHC
$995M
| – | – |
-116,797
| Closed | -$1.88M |
|
982
G-III Apparel Group
GIII
$1.12B
| – | – |
-6,552
| Closed | -$404K |
|
983
Dynavax Technologies
DVAX
$1.18B
| – | – |
-8,211
| Closed | -$201K |
|
984
Dycom Industries
DY
$7.19B
| – | – |
-13,470
| Closed | -$975K |
|
|
985
ENI
E
$51.3B
| – | – |
-79,013
| Closed | -$2.48M |
|
986
Electronic Arts
EA
$42.2B
| – | – |
-3,512
| Closed | -$238K |
|
987
Ecolab
ECL
$77.6B
| – | – |
-3,636
| Closed | -$399K |
|
988
Consolidated Edison
ED
$35.4B
| – | – |
-3,329
| Closed | -$223K |
|
989
GameStop
GME
$10.1B
| – | – |
-19,852
| Closed | -$205K |
|
990
GoPro
GPRO
$236M
| – | – |
-50,629
| Closed | -$1.58M |
|
991
Employers Holdings
EIG
$1B
| – | – |
-10,066
| Closed | -$224K |
|
992
Groupon
GRPN
$971M
| – | – |
-3,471
| Closed | -$226K |
|
993
Entergy
ETR
$39.2B
| – | – |
-27,762
| Closed | -$904K |
|
994
Expedia Group
EXPE
$26.6B
| – | – |
-14,485
| Closed | -$1.71M |
|
995
Ezcorp Inc
EZPW
$1.02B
| – | – |
-46,833
| Closed | -$289K |
|
996
FirstCash
FCFS
$6.53B
| – | – |
-5,314
| Closed | -$213K |
|
997
FTI Consulting
FCN
$5.46B
| – | – |
-14,855
| Closed | -$617K |
|
998
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-49,362
| Closed | -$933K |
|
999
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-36,307
| Closed | -$508K |
|
1000
Forestar Group
FOR
$1.46B
| – | – |
-16,168
| Closed | -$213K |
|