DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.29%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
187
Reduced
263
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 | |
|---|---|---|---|---|---|---|
1176
RadNet
RDNT
$5.45B
| – | – |
-11,498
| Closed | -$97K |
|
|
RDUS
1177
DELISTED
Radius Recycling
RDUS
| – | – |
-25,024
| Closed | -$397K |
|
1178
Repligen
RGEN
$6.57B
| – | – |
-23,536
| Closed | -$715K |
|
1179
Rithm Capital
RITM
$6.52B
| – | – |
-132,928
| Closed | -$2M |
|
1180
Rambus
RMBS
$7.91B
| – | – |
-39,639
| Closed | -$498K |
|
1181
Rogers Corp
ROG
$1.41B
| – | – |
-2,819
| Closed | -$232K |
|
1182
Red Robin
RRGB
$115M
| – | – |
-6,262
| Closed | -$545K |
|
1183
Silicon Laboratories
SLAB
$4.27B
| – | – |
-4,284
| Closed | -$217K |
|
1184
SS&C Technologies
SSNC
$21.1B
| – | – |
-3,953
| Closed | -$246K |
|
1185
Sterling Infrastructure
STRL
$8.4B
| – | – |
-19,500
| Closed | -$88K |
|
1186
Starwood Property Trust
STWD
$7.38B
| – | – |
-17,980
| Closed | -$437K |
|
1187
Synaptics
SYNA
$2.61B
| – | – |
-23,473
| Closed | -$1.91M |
|
1188
Sysco
SYY
$38.7B
| – | – |
-42,596
| Closed | -$1.61M |
|
1189
TransAlta
TAC
$3.57B
| – | – |
-17,204
| Closed | -$160K |
|
1190
TIM SA
TIMB
$10.1B
| – | – |
-52,517
| Closed | -$871K |
|
1191
Telkom Indonesia
TLK
$18.9B
| – | – |
-14,309
| Closed | -$623K |
|
1192
Talphera
TLPH
$10.7M
| – | – |
-52,852
| Closed | -$204K |
|
1193
T-Mobile US
TMUS
$284B
| – | – |
-19,470
| Closed | -$617K |
|
1194
Teekay Tankers
TNK
$1.75B
| – | – |
-365,471
| Closed | -$2.1M |
|
1195
Tempest Therapeutics
TPST
$45.8M
| – | – |
-11,612
| Closed | -$403K |
|
1196
Trinity Industries
TRN
$2.26B
| – | – |
-13,847
| Closed | -$492K |
|
1197
TTEC Holdings
TTEC
$182M
| – | – |
-36,265
| Closed | -$923K |
|
1198
United Therapeutics
UTHR
$17.6B
| – | – |
-11,898
| Closed | -$2.05M |
|
1199
VEON
VEON
$3.9B
| – | – |
-184,857
| Closed | -$969K |
|
1200
Telefônica Brasil
VIV
$19.8B
| – | – |
-61,964
| Closed | -$947K |
|