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 | |
|---|---|---|---|---|---|---|
1026
Huntsman Corp
HUN
$1.95B
| – | – |
-20,068
| Closed | -$194K |
|
|
1027
Illumina
ILMN
$15.7B
| – | – |
-17,873
| Closed | -$3.06M |
|
1028
Insmed
INSM
$30.7B
| – | – |
-18,098
| Closed | -$336K |
|
1029
International Paper
IP
$25.7B
| – | – |
-22,849
| Closed | -$818K |
|
1030
Intrepid Potash
IPI
$379M
| – | – |
-2,980
| Closed | -$165K |
|
1031
Itron
ITRI
$5.51B
| – | – |
-16,480
| Closed | -$526K |
|
1032
Jacobs Solutions
J
$17.4B
| – | – |
-55,877
| Closed | -$1.73M |
|
1033
Kinder Morgan
KMI
$59.1B
| – | – |
-62,505
| Closed | -$1.73M |
|
1034
Lear
LEA
$5.91B
| – | – |
-16,213
| Closed | -$1.76M |
|
1035
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-7,974
| Closed | -$240K |
|
1036
Stride
LRN
$7.01B
| – | – |
-26,646
| Closed | -$331K |
|
1037
La-Z-Boy
LZB
$1.49B
| – | – |
-19,299
| Closed | -$513K |
|
1038
MillerKnoll
MLKN
$1.47B
| – | – |
-64,966
| Closed | -$1.87M |
|
1039
Mine Safety
MSA
$6.67B
| – | – |
-12,193
| Closed | -$487K |
|
1040
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,206
| Closed | -$371K |
|
1041
Vail Resorts
MTN
$5.87B
| – | – |
-3,517
| Closed | -$368K |
|
1042
Materion
MTRN
$2.33B
| – | – |
-9,048
| Closed | -$272K |
|
1043
National CineMedia
NCMI
$411M
| – | – |
-11,732
| Closed | -$1.57M |
|
1044
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-24,542
| Closed | -$557K |
|
1045
NVIDIA
NVDA
$4.07T
| – | – |
-1,488,440
| Closed | -$917K |
|
1046
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-3,227
| Closed | -$280K |
|
1047
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-40,187
| Closed | -$1.69M |
|
1048
ePlus
PLUS
$1.89B
| – | – |
-30,760
| Closed | -$608K |
|
1049
Ryder
R
$7.64B
| – | – |
-2,758
| Closed | -$204K |
|
1050
RBC Bearings
RBC
$12.2B
| – | – |
-8,175
| Closed | -$488K |
|