DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Owens & Minor
OMI
$434M
| – | – |
-11,047
| Closed | -$382K |
|
1102
Opko Health
OPK
$1.07B
| – | – |
-30,394
| Closed | -$268K |
|
1103
Oshkosh
OSK
$8.93B
| – | – |
-28,017
| Closed | -$1.37M |
|
1104
Open Text
OTEX
$8.45B
| – | – |
-76,392
| Closed | -$1.43M |
|
1105
PotlatchDeltic
PCH
$3.31B
| – | – |
-20,491
| Closed | -$813K |
|
1106
ePlus
PLUS
$1.89B
| – | – |
-16,028
| Closed | -$207K |
|
1107
Insulet
PODD
$24.5B
| – | – |
-6,729
| Closed | -$244K |
|
|
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,983
| Closed | -$188K |
|
1109
Perdoceo Education
PRDO
$2.14B
| – | – |
-29,106
| Closed | -$80K |
|
1110
Quad
QUAD
$334M
| – | – |
-43,649
| Closed | -$1.33M |
|
1111
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-179,615
| Closed | -$1.36M |
|
1112
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-696
| Closed | -$218K |
|
1113
RPC Inc
RES
$1.04B
| – | – |
-11,538
| Closed | -$178K |
|
1114
RPM International
RPM
$16.2B
| – | – |
-7,817
| Closed | -$283K |
|
1115
Banco Santander
SAN
$141B
| – | – |
-122,526
| Closed | -$909K |
|
1116
SFL Corp
SFL
$1.09B
| – | – |
-45,120
| Closed | -$689K |
|
1117
SiriusXM
SIRI
$8.1B
| – | – |
-28,462
| Closed | -$1.1M |
|
1118
Sony
SONY
$165B
| – | – |
-200,895
| Closed | -$865K |
|
1119
SpartanNash
SPTN
$908M
| – | – |
-32,579
| Closed | -$719K |
|
1120
Simpson Manufacturing
SSD
$8.15B
| – | – |
-21,002
| Closed | -$684K |
|
1121
Stagwell
STGW
$1.44B
| – | – |
-33,702
| Closed | -$629K |
|
1122
Steel Dynamics
STLD
$19.8B
| – | – |
-11,925
| Closed | -$199K |
|
1123
Suncor Energy
SU
$48.5B
| – | – |
-37,258
| Closed | -$1.33M |
|
|
SVC
1124
Service Properties Trust
SVC
$481M
| – | – |
-52,124
| Closed | -$1.47M |
|
1125
Sensient Technologies
SXT
$4.79B
| – | – |
-12,041
| Closed | -$577K |
|