DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
National Presto Industries
NPK
$778M
| – | – |
-8,412
| Closed | -$697K |
|
1352
Norfolk Southern
NSC
$62.8B
| – | – |
-20,490
| Closed | -$1.73M |
|
1353
Insperity
NSP
$2.1B
| – | – |
-71,580
| Closed | -$1.72M |
|
1354
NETGEAR
NTGR
$812M
| – | – |
-5,546
| Closed | -$232K |
|
1355
Novavax
NVAX
$1.27B
| – | – |
-1,769
| Closed | -$297K |
|
1356
NVE Corp
NVEC
$316M
| – | – |
-9,297
| Closed | -$522K |
|
1357
Novo Nordisk
NVO
$249B
| – | – |
-63,162
| Closed | -$1.83M |
|
1358
New York Times
NYT
$9.64B
| – | – |
-36,374
| Closed | -$488K |
|