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 | |
|---|---|---|---|---|---|---|
1126
PPG Industries
PPG
$25.2B
| – | – |
-16,094
| Closed | -$1.85M |
|
1127
PTC
PTC
$24.8B
| – | – |
-5,452
| Closed | -$224K |
|
1128
Rigel Pharmaceuticals
RIGL
$678M
| – | – |
-15,798
| Closed | -$507K |
|
1129
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-14,135
| Closed | -$421K |
|
1130
RenaissanceRe
RNR
$11.5B
| – | – |
-2,404
| Closed | -$244K |
|
1131
Southern Copper
SCCO
$85.3B
| – | – |
-11,093
| Closed | -$311K |
|
1132
Scholastic
SCHL
$687M
| – | – |
-17,191
| Closed | -$759K |
|
1133
Shoe Carnival
SCVL
$651M
| – | – |
-19,928
| Closed | -$288K |
|
1134
Stifel
SF
$11.8B
| – | – |
-7,794
| Closed | -$300K |
|
1135
Sangamo Therapeutics
SGMO
$160M
| – | – |
-42,815
| Closed | -$475K |
|
1136
Skywest
SKYW
$4.41B
| – | – |
-21,439
| Closed | -$322K |
|
1137
Suburban Propane Partners
SPH
$1.22B
| – | – |
-14,600
| Closed | -$582K |
|
1138
SiriusPoint
SPNT
$2.24B
| – | – |
-39,695
| Closed | -$586K |
|
1139
Shutterstock
SSTK
$750M
| – | – |
-12,470
| Closed | -$731K |
|
1140
Stewart Information Services
STC
$2.1B
| – | – |
-13,163
| Closed | -$524K |
|
1141
Sunoco
SUN
$6.9B
| – | – |
-11,984
| Closed | -$543K |
|
1142
Telephone and Data Systems
TDS
$4.53B
| – | – |
-25,984
| Closed | -$764K |
|
|
TGI
1143
DELISTED
Triumph Group
TGI
| – | – |
-13,488
| Closed | -$890K |
|
1144
Toll Brothers
TOL
$14.2B
| – | – |
-5,643
| Closed | -$216K |
|
1145
Trimble
TRMB
$19.7B
| – | – |
-11,894
| Closed | -$279K |
|
1146
Trinseo
TSE
$87.4M
| – | – |
-22,811
| Closed | -$612K |
|
1147
Tesla
TSLA
$1.19T
| – | – |
-102,090
| Closed | -$1.83M |
|
1148
Ultrapar
UGP
$4.05B
| – | – |
-162,316
| Closed | -$1.71M |
|
1149
UMB Financial
UMBF
$9.24B
| – | – |
-3,570
| Closed | -$204K |
|
1150
Universal Technical Institute
UTI
$1.54B
| – | – |
-11,031
| Closed | -$95K |
|