DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $2.9M | 0.16% |
60,866
-9,288
| -13% | -$443K |
|
127
Williams Companies
WMB
$69.9B
| $2.85M | 0.16% |
51,474
+3,075
| +6% | +$170K |
|
128
Lumen
LUMN
$4.87B
| $2.8M | 0.16% |
68,478
+41,027
| +149% | +$1.68M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $2.76M | 0.15% |
21,421
-337
| -2% | -$43.5K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.74M | 0.15% |
31,632
-1,898
| -6% | -$164K |
|
|
131
Micron Technology
MU
$147B
| $2.71M | 0.15% |
+79,013
| New | +$2.71M |
|
132
American Tower
AMT
$92.9B
| $2.7M | 0.15% |
28,820
+89
| +0.3% | +$8.33K |
|
133
APA Corp
APA
$8.14B
| $2.67M | 0.15% |
28,396
-420
| -1% | -$39.4K |
|
|
PRE
134
DELISTED
PARTNERRE LTD
PRE
| $2.6M | 0.15% |
23,675
| – | – |
|
135
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.14% |
22,902
-1,467
| -6% | -$164K |
|
136
Stryker
SYK
$150B
| $2.51M | 0.14% |
31,111
-5,093
| -14% | -$411K |
|
137
Principal Financial Group
PFG
$17.8B
| $2.51M | 0.14% |
47,862
-5,627
| -11% | -$295K |
|
138
Marvell Technology
MRVL
$54.6B
| $2.51M | 0.14% |
185,957
+13,142
| +8% | +$177K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.14% |
32,586
-1,744
| -5% | -$134K |
|
140
McKesson
MCK
$85.5B
| $2.51M | 0.14% |
12,872
-10,270
| -44% | -$2M |
|
141
NetEase
NTES
$85B
| $2.5M | 0.14% |
146,160
-35,910
| -20% | -$615K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $2.49M | 0.14% |
24,496
-21,174
| -46% | -$2.15M |
|
143
Mondelez International
MDLZ
$79.9B
| $2.44M | 0.14% |
71,097
-15,119
| -18% | -$518K |
|
144
Teva Pharmaceuticals
TEVA
$21.7B
| $2.44M | 0.14% |
45,330
-6,758
| -13% | -$363K |
|
145
Copa Holdings
CPA
$4.85B
| $2.42M | 0.14% |
22,542
+5,789
| +35% | +$621K |
|
146
NOV
NOV
$4.95B
| $2.4M | 0.13% |
31,559
-212
| -0.7% | -$16.1K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.4M | 0.13% |
42,510
+187
| +0.4% | +$10.5K |
|
148
CSX Corp
CSX
$60.6B
| $2.39M | 0.13% |
223,956
-8,226
| -4% | -$87.9K |
|
149
Adobe
ADBE
$148B
| $2.39M | 0.13% |
34,552
-87
| -0.3% | -$6.02K |
|
150
Salesforce
CRM
$239B
| $2.37M | 0.13% |
41,200
+818
| +2% | +$47.1K |
|