DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $3.09M | 0.16% |
136,253
-9,777
| -7% | -$222K |
|
127
Usana Health Sciences
USNA
$581M
| $3.07M | 0.16% |
55,280
+9,830
| +22% | +$546K |
|
128
Automatic Data Processing
ADP
$120B
| $3.04M | 0.16% |
35,453
+367
| +1% | +$31.4K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $3.03M | 0.16% |
35,884
-29,169
| -45% | -$2.46M |
|
130
NetEase
NTES
$85B
| $3.02M | 0.16% |
143,475
+7,555
| +6% | +$159K |
|
131
Aflac
AFL
$57.2B
| $3M | 0.16% |
93,790
| – | – |
|
132
Hanover Insurance
THG
$6.35B
| $3M | 0.16% |
41,280
+3,829
| +10% | +$278K |
|
133
Dominion Energy
D
$49.7B
| $2.99M | 0.16% |
42,160
| – | – |
|
134
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.16% |
27,589
| – | – |
|
|
HPTX
135
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.93M | 0.16% |
63,879
+40,720
| +176% | +$1.87M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $2.91M | 0.15% |
35,099
| – | – |
|
|
LCI
137
DELISTED
Lannett Company, Inc.
LCI
| $2.9M | 0.15% |
10,699
-721
| -6% | -$195K |
|
138
Southern Company
SO
$101B
| $2.89M | 0.15% |
65,219
| – | – |
|
139
Digital Realty Trust
DLR
$55.7B
| $2.88M | 0.15% |
43,626
+29,520
| +209% | +$1.95M |
|
140
Truist Financial
TFC
$60B
| $2.86M | 0.15% |
73,361
| – | – |
|
141
Cummins
CMI
$55.1B
| $2.84M | 0.15% |
20,461
+6,984
| +52% | +$968K |
|
142
Cirrus Logic
CRUS
$5.94B
| $2.84M | 0.15% |
85,304
+31,473
| +58% | +$1.05M |
|
143
NETSCOUT
NTCT
$1.79B
| $2.84M | 0.15% |
64,652
+46,209
| +251% | +$2.03M |
|
|
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.8M | 0.15% |
98,414
+8,828
| +10% | +$252K |
|
|
PRE
145
DELISTED
PARTNERRE LTD
PRE
| $2.8M | 0.15% |
24,512
+1,992
| +9% | +$228K |
|
146
American Airlines Group
AAL
$8.63B
| $2.77M | 0.15% |
52,481
| – | – |
|
147
NVIDIA
NVDA
$4.07T
| $2.74M | 0.15% |
5,242,480
-312,760
| -6% | -$164K |
|
148
Cato Corp
CATO
$87.2M
| $2.71M | 0.14% |
68,503
+6,998
| +11% | +$277K |
|
149
Halliburton
HAL
$18.8B
| $2.71M | 0.14% |
61,729
| – | – |
|
150
American Tower
AMT
$92.9B
| $2.68M | 0.14% |
28,444
| – | – |
|