DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
147
Reduced
398
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
MDU Resources
MDU
$3.3B
| – | – |
-52,133
| Closed | -$1.25M |
|
1177
Magnite
MGNI
$3.49B
| – | – |
-85,932
| Closed | -$1.17M |
|
1178
Monster Beverage
MNST
$62B
| – | – |
-11,583
| Closed | -$1.86M |
|
1179
Motorcar Parts of America
MPAA
$279M
| – | – |
-13,581
| Closed | -$369K |
|
1180
Marten Transport
MRTN
$946M
| – | – |
-17,338
| Closed | -$343K |
|
1181
Murphy USA
MUSA
$7.16B
| – | – |
-6,880
| Closed | -$510K |
|
1182
Nabors Industries
NBR
$515M
| – | – |
-42,780
| Closed | -$430K |
|
1183
NeoGenomics
NEO
$1.06B
| – | – |
-16,362
| Closed | -$132K |
|
1184
National Grid
NGG
$68B
| – | – |
-17,234
| Closed | -$1.28M |
|
1185
Nicolet Bankshares
NIC
$2.02B
| – | – |
-9,776
| Closed | -$372K |
|
1186
Novo Nordisk
NVO
$252B
| – | – |
-22,065
| Closed | -$1.19M |
|
1187
NorthWestern Energy
NWE
$3.51B
| – | – |
-3,399
| Closed | -$214K |
|
1188
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-8,248
| Closed | -$535K |
|
1189
Quanex
NX
$924M
| – | – |
-24,135
| Closed | -$449K |
|
1190
Owens & Minor
OMI
$423M
| – | – |
-5,650
| Closed | -$211K |
|