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 | |
|---|---|---|---|---|---|---|
1101
Mercury Insurance
MCY
$4.38B
| – | – |
-4,822
| Closed | -$268K |
|
1102
MiMedx Group
MDXG
$1.06B
| – | – |
-52,291
| Closed | -$606K |
|
1103
MacroGenics
MGNX
$104M
| – | – |
-18,930
| Closed | -$719K |
|
1104
Melco Resorts & Entertainment
MLCO
$3.89B
| – | – |
-59,714
| Closed | -$1.17M |
|
1105
Merit Medical Systems
MMSI
$5.34B
| – | – |
-12,150
| Closed | -$262K |
|
1106
Moog
MOG.A
$6.38B
| – | – |
-3,388
| Closed | -$239K |
|
1107
Minerals Technologies
MTX
$2.04B
| – | – |
-6,330
| Closed | -$431K |
|
1108
MasTec
MTZ
$14.9B
| – | – |
-33,294
| Closed | -$662K |
|
1109
Neogen
NEOG
$1.25B
| – | – |
-26,296
| Closed | -$468K |
|
1110
NovaGold Resources
NG
$2.84B
| – | – |
-49,400
| Closed | -$169K |
|
1111
Nice
NICE
$8.81B
| – | – |
-26,810
| Closed | -$1.71M |
|
|
NOAH
1112
Noah Holdings
NOAH
$793M
| – | – |
-20,071
| Closed | -$607K |
|
1113
NOV
NOV
$4.94B
| – | – |
-22,162
| Closed | -$1.07M |
|
1114
NETSCOUT
NTCT
$1.85B
| – | – |
-46,209
| Closed | -$1.69M |
|
1115
NetEase
NTES
$95B
| – | – |
-59,990
| Closed | -$1.74M |
|
1116
OFG Bancorp
OFG
$1.97B
| – | – |
-47,581
| Closed | -$508K |
|
1117
O-I Glass
OI
$2.04B
| – | – |
-18,099
| Closed | -$415K |
|
1118
Omeros
OMER
$286M
| – | – |
-11,316
| Closed | -$204K |
|
1119
ON Semiconductor
ON
$20B
| – | – |
-149,390
| Closed | -$1.75M |
|
1120
Pacific Biosciences
PACB
$378M
| – | – |
-48,265
| Closed | -$278K |
|
1121
Pacira BioSciences
PCRX
$1.21B
| – | – |
-6,933
| Closed | -$490K |
|
|
PDM
1122
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-115,207
| Closed | -$2.03M |
|
1123
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-10,800
| Closed | -$463K |
|
1124
Pegasystems
PEGA
$9.94B
| – | – |
-18,378
| Closed | -$210K |
|
1125
Douglas Dynamics
PLOW
$765M
| – | – |
-30,634
| Closed | -$658K |
|