DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DigitalBridge
DBRG
$2.04B
| – | – |
-3,530
| Closed | -$160K |
|
1102
DHT Holdings
DHT
$2B
| – | – |
-288,185
| Closed | -$1.66M |
|
1103
HF Sinclair
DINO
$9.56B
| – | – |
-48,085
| Closed | -$1.7M |
|
1104
Dolby
DLB
$6.96B
| – | – |
-13,581
| Closed | -$590K |
|
1105
Energizer
ENR
$1.96B
| – | – |
-45,553
| Closed | -$1.85M |
|
1106
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-8,132
| Closed | -$201K |
|
1107
Ethan Allen Interiors
ETD
$772M
| – | – |
-61,517
| Closed | -$1.96M |
|
|
EVRI
1108
DELISTED
Everi Holdings
EVRI
| – | – |
-214,906
| Closed | -$492K |
|
1109
First Business Financial Services
FBIZ
$433M
| – | – |
-10,740
| Closed | -$246K |
|
1110
Flushing Financial
FFIC
$457M
| – | – |
-9,726
| Closed | -$210K |
|
1111
FTAI Aviation
FTAI
$15.8B
| – | – |
-35,803
| Closed | -$304K |
|
1112
Corning
GLW
$61B
| – | – |
-134,346
| Closed | -$2.81M |
|
1113
GameStop
GME
$10.1B
| – | – |
-39,276
| Closed | -$312K |
|
1114
Green Plains
GPRE
$698M
| – | – |
-10,825
| Closed | -$173K |
|
1115
FerroAtlántica
GSM
$799M
| – | – |
-24,574
| Closed | -$216K |
|
1116
Helix Energy Solutions
HLX
$933M
| – | – |
-50,302
| Closed | -$282K |
|
1117
Hewlett Packard
HPE
$31B
| – | – |
-25,055
| Closed | -$258K |
|
1118
HealthEquity
HQY
$7.88B
| – | – |
-17,868
| Closed | -$441K |
|
1119
Heidrick & Struggles
HSII
$1.04B
| – | – |
-10,212
| Closed | -$242K |
|
1120
Hancock Whitney
HWC
$5.32B
| – | – |
-30,260
| Closed | -$695K |
|
1121
Integer Holdings
ITGR
$3.75B
| – | – |
-6,356
| Closed | -$227K |
|
1122
ORIX
IX
$29.3B
| – | – |
-22,145
| Closed | -$316K |
|
1123
James River Group
JRVR
$249M
| – | – |
-12,951
| Closed | -$418K |
|
1124
Openlane
KAR
$3.09B
| – | – |
-118,977
| Closed | -$1.72M |
|
1125
Kforce
KFRC
$598M
| – | – |
-24,718
| Closed | -$484K |
|