DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
+$3M |
| 2 |
Kraft Heinz
KHC
|
+$2.71M |
| 3 |
PayPal
PYPL
|
+$2.56M |
| 4 |
Honda
HMC
|
+$2.56M |
| 5 |
Masimo
MASI
|
+$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
eBay
EBAY
|
+$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Five Below
FIVE
$8.04B
| – | – |
-5,818
| Closed | -$230K |
|
1077
Fabrinet
FN
$12.9B
| – | – |
-13,216
| Closed | -$248K |
|
1078
H.B. Fuller
FUL
$3.44B
| – | – |
-7,002
| Closed | -$284K |
|
1079
GATX Corp
GATX
$6.11B
| – | – |
-4,312
| Closed | -$229K |
|
1080
The Greenbrier Companies
GBX
$1.46B
| – | – |
-6,519
| Closed | -$305K |
|
1081
Graco
GGG
$14.3B
| – | – |
-8,724
| Closed | -$207K |
|
1082
Genworth Financial
GNW
$3.62B
| – | – |
-27,426
| Closed | -$208K |
|
1083
Green Plains
GPRE
$641M
| – | – |
-65,781
| Closed | -$1.81M |
|
1084
HEICO
HEI
$44.7B
| – | – |
-21,997
| Closed | -$525K |
|
1085
Heritage Insurance Holdings
HRTG
$741M
| – | – |
-28,637
| Closed | -$658K |
|
1086
Heron Therapeutics
HRTX
$196M
| – | – |
-18,698
| Closed | -$583K |
|
1087
Heartland Express
HTLD
$671M
| – | – |
-25,993
| Closed | -$526K |
|
1088
MarineMax
HZO
$573M
| – | – |
-23,734
| Closed | -$558K |
|
1089
Integra LifeSciences
IART
$1.21B
| – | – |
-8,078
| Closed | -$222K |
|
1090
Interactive Brokers
IBKR
$28.2B
| – | – |
-68,588
| Closed | -$713K |
|
1091
JetBlue
JBLU
$1.89B
| – | – |
-88,817
| Closed | -$1.84M |
|
1092
Jefferies Financial Group
JEF
$13.9B
| – | – |
-9,464
| Closed | -$206K |
|
1093
Openlane
KAR
$3.15B
| – | – |
-130,026
| Closed | -$1.84M |
|
1094
Kinross Gold
KGC
$28.3B
| – | – |
-231,689
| Closed | -$538K |
|
1095
Kemper
KMPR
$3.36B
| – | – |
-11,557
| Closed | -$446K |
|
1096
LCI Industries
LCII
$2.52B
| – | – |
-9,963
| Closed | -$578K |
|
1097
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-4,815
| Closed | -$303K |
|
1098
Las Vegas Sands
LVS
$37.6B
| – | – |
-11,463
| Closed | -$603K |
|
1099
Malibu Boats
MBUU
$652M
| – | – |
-40,901
| Closed | -$822K |
|
1100
Marchex
MCHX
$87.5M
| – | – |
-113,347
| Closed | -$561K |
|