DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
214
Increased
217
Reduced
275
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
American International
AIG
|
$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
Cardinal Health
CAH
|
$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Standard Motor Products
SMP
$863M
| – | – |
-38,606
| Closed | -$1.33M |
|
1152
Spirit AeroSystems
SPR
$4.85B
| – | – |
-34,928
| Closed | -$750K |
|
1153
E.W. Scripps
SSP
$269M
| – | – |
-27,370
| Closed | -$426K |
|
1154
Acadia Healthcare
ACHC
$2.15B
| – | – |
-16,945
| Closed | -$560K |
|
1155
AAR Corp
AIR
$2.72B
| – | – |
-62,351
| Closed | -$1.37M |
|
1156
Allegiant Air
ALGT
$1.21B
| – | – |
-5,139
| Closed | -$545K |
|
1157
America Movil
AMX
$58.9B
| – | – |
-68,908
| Closed | -$1.5M |
|
1158
Ares Capital
ARCC
$15.7B
| – | – |
-10,724
| Closed | -$184K |
|
1159
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-9,755
| Closed | -$214K |
|
1160
Builders FirstSource
BLDR
$15.1B
| – | – |
-31,748
| Closed | -$190K |
|
|
1161
Cardinal Health
CAH
$36B
| – | – |
-53,482
| Closed | -$2.52M |
|
1162
Cal-Maine
CALM
$5.36B
| – | – |
-18,081
| Closed | -$841K |
|
1163
Community Bank
CBU
$3.14B
| – | – |
-8,182
| Closed | -$252K |
|