DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$6.21B
| – | – |
-6,052
| Closed | -$522K |
|
1127
Chart Industries
GTLS
$8.96B
| – | – |
-6,110
| Closed | -$214K |
|
1128
Hyatt Hotels
H
$13.9B
| – | – |
-3,522
| Closed | -$209K |
|
1129
Haemonetics
HAE
$2.61B
| – | – |
-5,786
| Closed | -$260K |
|
1130
Hasbro
HAS
$11.3B
| – | – |
-17,177
| Closed | -$1.09M |
|
1131
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,067
| Closed | -$430K |
|
1132
Hercules Capital
HTGC
$3.52B
| – | – |
-27,561
| Closed | -$372K |
|
1133
Idacorp
IDA
$6.76B
| – | – |
-11,673
| Closed | -$734K |
|
1134
IMAX
IMAX
$1.57B
| – | – |
-6,045
| Closed | -$204K |
|
1135
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-38,416
| Closed | -$515K |
|
|
JKS
1136
JinkoSolar
JKS
$1.25B
| – | – |
-8,488
| Closed | -$218K |
|
1137
St. Joe Company
JOE
$2.91B
| – | – |
-14,062
| Closed | -$261K |
|
1138
Korn Ferry
KFY
$3.86B
| – | – |
-62,342
| Closed | -$2.05M |
|
1139
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-116,047
| Closed | -$1.81M |
|
1140
KRONOS Worldwide
KRO
$704M
| – | – |
-34,585
| Closed | -$438K |
|
1141
KT
KT
$9.71B
| – | – |
-75,338
| Closed | -$985K |
|
|
LADR
1142
Ladder Capital
LADR
$1.5B
| – | – |
-29,634
| Closed | -$440K |
|
1143
Alliant Energy
LNT
$16.6B
| – | – |
-7,080
| Closed | -$223K |
|
1144
Manchester United
MANU
$2.74B
| – | – |
-30,452
| Closed | -$484K |
|
1145
Masimo
MASI
$7.77B
| – | – |
-18,396
| Closed | -$607K |
|
1146
Moelis & Co
MC
$5.32B
| – | – |
-14,510
| Closed | -$437K |
|
1147
Maximus
MMS
$4.99B
| – | – |
-3,761
| Closed | -$251K |
|
1148
Micron Technology
MU
$139B
| – | – |
-77,994
| Closed | -$2.12M |
|
1149
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-287,566
| Closed | -$1.79M |
|
1150
Myers Industries
MYE
$625M
| – | – |
-38,156
| Closed | -$669K |
|