DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NovaGold Resources
NG
$2.75B
| – | – |
-48,500
| Closed | -$175K |
|
1077
Nice
NICE
$8.67B
| – | – |
-36,754
| Closed | -$1.64M |
|
1078
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,871
| Closed | -$522K |
|
1079
New Mountain Finance
NMFC
$1.13B
| – | – |
-38,635
| Closed | -$562K |
|
1080
Quanex
NX
$836M
| – | – |
-31,980
| Closed | -$661K |
|
1081
Orthofix Medical
OFIX
$575M
| – | – |
-28,660
| Closed | -$864K |
|
1082
Olin
OLN
$2.9B
| – | – |
-7,382
| Closed | -$204K |
|
1083
Omnicom Group
OMC
$15.4B
| – | – |
-14,016
| Closed | -$1.02M |
|
1084
Owens & Minor
OMI
$434M
| – | – |
-9,765
| Closed | -$342K |
|
1085
Old Republic International
ORI
$10.1B
| – | – |
-12,353
| Closed | -$203K |
|
1086
Progressive
PGR
$143B
| – | – |
-66,507
| Closed | -$1.61M |
|
1087
Pultegroup
PHM
$27.7B
| – | – |
-85,055
| Closed | -$1.63M |
|
1088
Pool Corp
POOL
$12.4B
| – | – |
-9,920
| Closed | -$608K |
|
1089
Pearson
PSO
$9.15B
| – | – |
-59,655
| Closed | -$1.06M |
|
1090
Quad
QUAD
$334M
| – | – |
-11,991
| Closed | -$281K |
|
1091
Republic Bancorp
RBCAA
$1.5B
| – | – |
-11,678
| Closed | -$264K |
|
1092
Radware
RDWR
$1.07B
| – | – |
-10,177
| Closed | -$180K |
|
1093
Rithm Capital
RITM
$6.69B
| – | – |
-47,836
| Closed | -$619K |
|
1094
Rambus
RMBS
$8.05B
| – | – |
-62,841
| Closed | -$676K |
|
1095
Rayonier
RYN
$4.12B
| – | – |
-6,816
| Closed | -$222K |
|
1096
Sealed Air
SEE
$4.82B
| – | – |
-46,609
| Closed | -$1.53M |
|
1097
Select Medical
SEM
$1.62B
| – | – |
-94,320
| Closed | -$633K |
|
1098
Shinhan Financial Group
SHG
$22.7B
| – | – |
-24,367
| Closed | -$1.07M |
|
1099
Silicon Motion
SIMO
$2.8B
| – | – |
-45,424
| Closed | -$762K |
|
1100
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-60,723
| Closed | -$525K |
|