DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.16M | 0.17% |
31,031
-13,300
| -30% | -$1.35M |
|
127
Delta Air Lines
DAL
$39.9B
| $3.04M | 0.16% |
61,786
-807
| -1% | -$39.7K |
|
128
NOV
NOV
$4.95B
| $2.94M | 0.16% |
44,802
+13,243
| +42% | +$868K |
|
129
Automatic Data Processing
ADP
$120B
| $2.93M | 0.16% |
35,086
-5,400
| -13% | -$450K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $2.9M | 0.16% |
35,099
-481
| -1% | -$39.7K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.16% |
23,001
-1,399
| -6% | -$175K |
|
132
Aflac
AFL
$57.2B
| $2.87M | 0.16% |
93,790
-6,276
| -6% | -$192K |
|
133
Truist Financial
TFC
$60B
| $2.85M | 0.15% |
73,361
-5,430
| -7% | -$211K |
|
134
American Airlines Group
AAL
$8.63B
| $2.82M | 0.15% |
52,481
-686
| -1% | -$36.8K |
|
135
American Tower
AMT
$92.9B
| $2.81M | 0.15% |
28,444
-376
| -1% | -$37.2K |
|
136
NVIDIA
NVDA
$4.07T
| $2.79M | 0.15% |
5,555,240
+450,040
| +9% | +$226K |
|
137
America Movil
AMX
$59.1B
| $2.77M | 0.15% |
124,812
+81,219
| +186% | +$1.8M |
|
|
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.76M | 0.15% |
133,740
+11,185
| +9% | +$231K |
|
139
Lazard
LAZ
$5.32B
| $2.76M | 0.15% |
55,135
+9,566
| +21% | +$479K |
|
140
Marvell Technology
MRVL
$54.6B
| $2.75M | 0.15% |
189,649
+3,692
| +2% | +$53.5K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 0.15% |
71,456
-69,818
| -49% | -$2.68M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $2.74M | 0.15% |
21,142
-279
| -1% | -$36.1K |
|
143
Micron Technology
MU
$147B
| $2.73M | 0.15% |
77,994
-1,019
| -1% | -$35.7K |
|
144
NetEase
NTES
$85B
| $2.7M | 0.15% |
135,920
-10,240
| -7% | -$203K |
|
145
Lumen
LUMN
$4.87B
| $2.69M | 0.15% |
67,934
-544
| -0.8% | -$21.5K |
|
146
Hanover Insurance
THG
$6.35B
| $2.67M | 0.14% |
37,451
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $2.67M | 0.14% |
221,088
-2,868
| -1% | -$34.6K |
|
148
Las Vegas Sands
LVS
$36.9B
| $2.67M | 0.14% |
45,847
+17,873
| +64% | +$1.04M |
|
149
Salesforce
CRM
$239B
| $2.67M | 0.14% |
44,927
+3,727
| +9% | +$221K |
|
150
Designer Brands
DBI
$231M
| $2.65M | 0.14% |
70,909
+1,690
| +2% | +$63K |
|