DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.15B
| – | – |
-30,850
| Closed | -$875K |
|
1127
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-8,031
| Closed | -$209K |
|
1128
Hilltop Holdings
HTH
$2.22B
| – | – |
-24,972
| Closed | -$578K |
|
1129
IAC Inc
IAC
$2.98B
| – | – |
-124,537
| Closed | -$1.53M |
|
1130
Idacorp
IDA
$6.77B
| – | – |
-16,940
| Closed | -$878K |
|
1131
IMAX
IMAX
$1.6B
| – | – |
-8,272
| Closed | -$244K |
|
1132
Incyte
INCY
$16.9B
| – | – |
-5,386
| Closed | -$273K |
|
1133
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-10,927
| Closed | -$435K |
|
1134
Interparfums
IPAR
$3.63B
| – | – |
-11,303
| Closed | -$405K |
|
1135
Jack in the Box
JACK
$386M
| – | – |
-6,127
| Closed | -$306K |
|
1136
Jefferies Financial Group
JEF
$13.1B
| – | – |
-10,193
| Closed | -$259K |
|
1137
Kirby Corp
KEX
$4.97B
| – | – |
-2,337
| Closed | -$232K |
|
1138
Kroger
KR
$44.8B
| – | – |
-71,642
| Closed | -$1.42M |
|
1139
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-105,723
| Closed | -$812K |
|
1140
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-18,083
| Closed | -$664K |
|
1141
Leidos
LDOS
$23B
| – | – |
-23,945
| Closed | -$1.11M |
|
1142
Lumen
LUMN
$4.87B
| – | – |
-18,643
| Closed | -$594K |
|
1143
La-Z-Boy
LZB
$1.49B
| – | – |
-25,670
| Closed | -$796K |
|
1144
Mattel
MAT
$6.06B
| – | – |
-21,468
| Closed | -$1.02M |
|
1145
Mativ Holdings
MATV
$680M
| – | – |
-19,594
| Closed | -$1.01M |
|
1146
Mercado Libre
MELI
$123B
| – | – |
-5,160
| Closed | -$556K |
|
1147
Methanex
MEOH
$2.99B
| – | – |
-4,265
| Closed | -$253K |
|
1148
Magna International
MGA
$12.9B
| – | – |
-37,316
| Closed | -$1.53M |
|
1149
Mercury Systems
MRCY
$4.13B
| – | – |
-11,159
| Closed | -$122K |
|
1150
MSCI
MSCI
$42.9B
| – | – |
-11,255
| Closed | -$492K |
|