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 | |
|---|---|---|---|---|---|---|
1151
MYR Group
MYRG
$2.79B
| – | – |
-31,113
| Closed | -$975K |
|
1152
NBT Bancorp
NBTB
$2.31B
| – | – |
-9,242
| Closed | -$232K |
|
1153
New Jersey Resources
NJR
$4.72B
| – | – |
-29,173
| Closed | -$906K |
|
1154
Nelnet
NNI
$4.66B
| – | – |
-5,517
| Closed | -$261K |
|
1155
Norfolk Southern
NSC
$62.3B
| – | – |
-22,607
| Closed | -$2.33M |
|
1156
NorthWestern Energy
NWE
$3.56B
| – | – |
-8,647
| Closed | -$465K |
|
1157
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-4,507
| Closed | -$216K |
|
1158
News Corp Class A
NWSA
$16.6B
| – | – |
-108,306
| Closed | -$1.73M |
|
|
ADAM
1159
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-60,515
| Closed | -$1.88M |
|
1160
OGE Energy
OGE
$8.89B
| – | – |
-6,481
| Closed | -$205K |
|
1161
Oceaneering
OII
$2.41B
| – | – |
-3,967
| Closed | -$214K |
|
1162
Ormat Technologies
ORA
$5.51B
| – | – |
-56,386
| Closed | -$2.14M |
|
1163
OneSpan
OSPN
$583M
| – | – |
-87,168
| Closed | -$1.88M |
|
1164
Open Text
OTEX
$8.45B
| – | – |
-67,840
| Closed | -$1.79M |
|
1165
PG&E
PCG
$33.2B
| – | – |
-30,483
| Closed | -$1.62M |
|
1166
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,707
| Closed | -$212K |
|
1167
Plexus
PLXS
$3.75B
| – | – |
-7,888
| Closed | -$322K |
|
1168
Insulet
PODD
$24.5B
| – | – |
-12,359
| Closed | -$412K |
|
1169
Pool Corp
POOL
$12.4B
| – | – |
-11,215
| Closed | -$782K |
|
1170
ProAssurance
PRA
$1.22B
| – | – |
-10,360
| Closed | -$476K |
|
1171
Primerica
PRI
$8.85B
| – | – |
-4,454
| Closed | -$227K |
|
1172
PTC Therapeutics
PTCT
$4.55B
| – | – |
-7,601
| Closed | -$463K |
|
1173
LiveRamp
RAMP
$1.86B
| – | – |
-35,645
| Closed | -$659K |
|
1174
RBC Bearings
RBC
$12.2B
| – | – |
-8,150
| Closed | -$624K |
|
1175
Rogers Communications
RCI
$19.4B
| – | – |
-28,674
| Closed | -$960K |
|