DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sanmina
SANM
$6.44B
| – | – |
-35,978
| Closed | -$847K |
|
1127
SAP
SAP
$313B
| – | – |
-14,275
| Closed | -$994K |
|
1128
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-16,985
| Closed | -$516K |
|
1129
Steven Madden
SHOO
$2.2B
| – | – |
-10,647
| Closed | -$226K |
|
1130
SiriusXM
SIRI
$8.1B
| – | – |
-46,534
| Closed | -$1.63M |
|
1131
SLM Corp
SLM
$6.49B
| – | – |
-27,570
| Closed | -$281K |
|
1132
Smith & Nephew
SNN
$16.5B
| – | – |
-52,387
| Closed | -$1.93M |
|
|
STKL
1133
SunOpta
STKL
$779M
| – | – |
-16,185
| Closed | -$192K |
|
1134
Sun Communities
SUI
$16.2B
| – | – |
-4,803
| Closed | -$290K |
|
1135
Sensient Technologies
SXT
$4.79B
| – | – |
-9,274
| Closed | -$560K |
|
1136
TriCo Bancshares
TCBK
$1.47B
| – | – |
-8,100
| Closed | -$200K |
|
1137
TG Therapeutics
TGTX
$5.11B
| – | – |
-33,089
| Closed | -$524K |
|
1138
Gentherm
THRM
$1.1B
| – | – |
-10,114
| Closed | -$370K |
|
1139
Tennant Co
TNC
$1.53B
| – | – |
-6,617
| Closed | -$478K |
|
1140
Thomson Reuters
TRI
$78.7B
| – | – |
-22,806
| Closed | -$1.05M |
|
1141
TriMas Corp
TRS
$1.57B
| – | – |
-19,508
| Closed | -$486K |
|
1142
Travelzoo
TZOO
$104M
| – | – |
-42,598
| Closed | -$538K |
|
1143
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-11,132
| Closed | -$103K |
|
1144
Universal Electronics
UEIC
$64M
| – | – |
-3,381
| Closed | -$220K |
|
1145
Unisys
UIS
$277M
| – | – |
-68,527
| Closed | -$2.02M |
|
1146
Visteon
VC
$3.41B
| – | – |
-4,043
| Closed | -$432K |
|
1147
Vera Bradley
VRA
$60.6M
| – | – |
-9,924
| Closed | -$202K |
|
1148
W&T Offshore
WTI
$261M
| – | – |
-26,168
| Closed | -$192K |
|
|
TXNM
1149
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-13,925
| Closed | -$413K |
|
|
PHLT
1150
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| – | – |
-73,000
| Closed | -$485K |
|