DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |