DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $3.38M | 0.18% |
34,965
-140
| -0.4% | -$13.5K |
|
127
Texas Instruments
TXN
$170B
| $3.35M | 0.18% |
65,003
+5,013
| +8% | +$258K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $3.27M | 0.17% |
34,184
-7
| -0% | -$670 |
|
129
Blackrock
BLK
$170B
| $3.17M | 0.17% |
9,147
-127
| -1% | -$43.9K |
|
|
130
Cigna
CI
$81.9B
| $3.12M | 0.17% |
+19,255
| New | +$3.12M |
|
131
LG Display
LPL
$4.46B
| $3.08M | 0.16% |
+265,340
| New | +$3.08M |
|
132
Exelon
EXC
$43.7B
| $3.02M | 0.16% |
134,854
-18
| -0% | -$403 |
|
133
Allstate
ALL
$53.3B
| $2.99M | 0.16% |
46,092
+15,333
| +50% | +$995K |
|
134
Digital Realty Trust
DLR
$55.7B
| $2.95M | 0.16% |
44,265
+639
| +1% | +$42.6K |
|
135
Denny's
DENN
$234M
| $2.92M | 0.16% |
251,722
+158,677
| +171% | +$1.84M |
|
136
Kimberly-Clark
KMB
$42.9B
| $2.92M | 0.16% |
27,570
-19
| -0.1% | -$2.01K |
|
137
Aflac
AFL
$57B
| $2.92M | 0.16% |
93,770
-20
| -0% | -$622 |
|
138
Williams Companies
WMB
$69.3B
| $2.91M | 0.16% |
50,664
-99
| -0.2% | -$5.68K |
|
139
Yum! Brands
YUM
$40.1B
| $2.9M | 0.16% |
44,796
-15
| -0% | -$971 |
|
140
Netflix
NFLX
$528B
| $2.82M | 0.15% |
+30,072
| New | +$2.82M |
|
141
Dominion Energy
D
$49.7B
| $2.82M | 0.15% |
42,130
-30
| -0.1% | -$2.01K |
|
142
ENI
E
$51.7B
| $2.81M | 0.15% |
+79,013
| New | +$2.81M |
|
|
ENIA
143
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.81M | 0.15% |
328,983
+220,415
| +203% | +$1.88M |
|
144
Automatic Data Processing
ADP
$119B
| $2.81M | 0.15% |
34,971
-482
| -1% | -$38.7K |
|
145
American Tower
AMT
$93.1B
| $2.79M | 0.15% |
29,896
+1,452
| +5% | +$135K |
|
|
TBI
146
Trueblue
TBI
$174M
| $2.78M | 0.15% |
+92,856
| New | +$2.78M |
|
147
Hanover Insurance
THG
$6.35B
| $2.74M | 0.15% |
37,029
-4,251
| -10% | -$315K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $2.74M | 0.15% |
35,075
-24
| -0.1% | -$1.87K |
|
149
Wabash National
WNC
$473M
| $2.71M | 0.14% |
215,971
+145,748
| +208% | +$1.83M |
|
150
Galicia Financial Group
GGAL
$6.49B
| $2.7M | 0.14% |
143,861
+41,317
| +40% | +$776K |
|