DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
184
Reduced
297
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Factset
FDS
$13.9B
| – | – |
-5,751
| Closed | -$699K |
|
1152
Fidus Investment
FDUS
$758M
| – | – |
-26,915
| Closed | -$444K |
|
1153
FS KKR Capital
FSK
$5.07B
| – | – |
-47,369
| Closed | -$510K |
|
1154
Genesco
GCO
$344M
| – | – |
-6,185
| Closed | -$462K |
|
1155
Best Buy
BBY
$15.9B
| – | – |
-34,111
| Closed | -$1.15M |
|
1156
Bank of Montreal
BMO
$88.1B
| – | – |
-13,845
| Closed | -$1.02M |
|
1157
BOK Financial
BOKF
$7.08B
| – | – |
-3,063
| Closed | -$204K |
|
|
BPT
1158
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-2,414
| Closed | -$227K |
|
1159
Conagra Brands
CAG
$9.15B
| – | – |
-33,528
| Closed | -$1.11M |
|
1160
Clearwater Paper
CLW
$346M
| – | – |
-7,446
| Closed | -$448K |
|
1161
Comtech Telecommunications
CMTL
$59.7M
| – | – |
-42,739
| Closed | -$1.59M |
|
1162
Cooper Companies
COO
$13.2B
| – | – |
-8,997
| Closed | -$1.4M |
|
1163
Comstock Resources
CRK
$4.65B
| – | – |
-10,141
| Closed | -$189K |
|
1164
Crocs
CROX
$4.93B
| – | – |
-15,221
| Closed | -$191K |
|
1165
Cousins Properties
CUZ
$4.87B
| – | – |
-17,902
| Closed | -$214K |
|