DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Viavi Solutions
VIAV
$2.6B
| – | – |
-26,570
| Closed | -$188K |
|
1027
WaFd
WAFD
$2.5B
| – | – |
-25,048
| Closed | -$562K |
|
1028
Webster Financial
WBS
$10.3B
| – | – |
-15,897
| Closed | -$501K |
|
1029
Walker & Dunlop
WD
$2.98B
| – | – |
-17,222
| Closed | -$243K |
|
1030
Western Digital
WDC
$31.9B
| – | – |
-14,851
| Closed | -$1.04M |
|
1031
AllianceBernstein
AB
$4.29B
| – | – |
-17,778
| Closed | -$460K |
|
1032
Aecom
ACM
$16.8B
| – | – |
-12,205
| Closed | -$393K |
|
|
AIV
1033
Aimco
AIV
$1.11B
| – | – |
-108,158
| Closed | -$465K |
|
1034
Advanced Micro Devices
AMD
$245B
| – | – |
-372,308
| Closed | -$1.56M |
|
|
AMED
1035
DELISTED
Amedisys
AMED
| – | – |
-11,637
| Closed | -$195K |
|
1036
Ameriprise Financial
AMP
$46.1B
| – | – |
-13,019
| Closed | -$1.56M |
|
1037
Atmos Energy
ATO
$26.7B
| – | – |
-3,982
| Closed | -$213K |
|
1038
Avista
AVA
$2.99B
| – | – |
-5,987
| Closed | -$201K |
|
|
AXDX
1039
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-894
| Closed | -$232K |
|
1040
BBVA Argentina
BBAR
$2.52B
| – | – |
-36,034
| Closed | -$419K |
|
1041
Barings BDC
BBDC
$987M
| – | – |
-7,685
| Closed | -$218K |
|
|
BDN
1042
Brandywine Realty Trust
BDN
$759M
| – | – |
-13,120
| Closed | -$205K |
|
1043
Black Hills Corp
BKH
$4.35B
| – | – |
-6,347
| Closed | -$390K |
|
1044
Popular Inc
BPOP
$8.47B
| – | – |
-8,142
| Closed | -$278K |
|
1045
Caleres
CAL
$531M
| – | – |
-7,224
| Closed | -$207K |
|
1046
Calix
CALX
$3.96B
| – | – |
-58,272
| Closed | -$477K |
|
1047
Avis
CAR
$5.5B
| – | – |
-4,720
| Closed | -$282K |
|
1048
Cabot Corp
CBT
$4.31B
| – | – |
-3,487
| Closed | -$202K |
|
1049
Crown Holdings
CCK
$11B
| – | – |
-31,321
| Closed | -$1.56M |
|
1050
CDW
CDW
$22.2B
| – | – |
-50,758
| Closed | -$1.62M |
|