DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.4B
| $3M | 0.17% |
72,695
-1,119
| -2% | -$46.1K |
|
127
PayPal
PYPL
$65.4B
| $2.94M | 0.17% |
81,257
-1,212
| -1% | -$43.9K |
|
128
Johnson Controls International
JCI
$70.1B
| $2.9M | 0.17% |
70,054
-624
| -0.9% | -$25.8K |
|
129
FedEx
FDX
$53.2B
| $2.86M | 0.17% |
19,214
-283
| -1% | -$42.2K |
|
130
Southern Company
SO
$101B
| $2.86M | 0.17% |
61,050
+38,950
| +176% | +$1.82M |
|
131
American Financial Group
AFG
$11.6B
| $2.84M | 0.17% |
39,348
+12,523
| +47% | +$903K |
|
132
Blackrock
BLK
$172B
| $2.81M | 0.16% |
8,243
-125
| -1% | -$42.6K |
|
133
Exelon
EXC
$43.8B
| $2.79M | 0.16% |
140,872
+12,555
| +10% | +$249K |
|
134
Duke Energy
DUK
$94B
| $2.79M | 0.16% |
39,072
-690
| -2% | -$49.3K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.16% |
14,433
-215
| -1% | -$41K |
|
136
Truist Financial
TFC
$60.7B
| $2.72M | 0.16% |
71,892
+24,583
| +52% | +$929K |
|
137
Archer Daniels Midland
ADM
$29.8B
| $2.71M | 0.16% |
73,929
-13,069
| -15% | -$479K |
|
138
American Tower
AMT
$91.4B
| $2.63M | 0.15% |
27,137
-422
| -2% | -$40.9K |
|
139
Devon Energy
DVN
$22.6B
| $2.62M | 0.15% |
81,811
+53,907
| +193% | +$1.73M |
|
140
EOG Resources
EOG
$66.4B
| $2.6M | 0.15% |
36,733
-548
| -1% | -$38.8K |
|
141
Wabash National
WNC
$464M
| $2.6M | 0.15% |
219,810
+23,039
| +12% | +$273K |
|
142
Aflac
AFL
$58.1B
| $2.57M | 0.15% |
85,880
-866
| -1% | -$25.9K |
|
143
Allstate
ALL
$54.9B
| $2.57M | 0.15% |
41,305
-408
| -1% | -$25.3K |
|
|
SNP
144
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.54M | 0.15% |
42,416
+3,167
| +8% | +$190K |
|
145
Telefonica
TEF
$29.8B
| $2.53M | 0.15% |
293,995
+196,142
| +200% | +$1.69M |
|
146
Estee Lauder
EL
$31.5B
| $2.52M | 0.15% |
28,637
+14,048
| +96% | +$1.24M |
|
147
Charles Schwab
SCHW
$177B
| $2.52M | 0.15% |
76,568
-1,142
| -1% | -$37.6K |
|
148
Masimo
MASI
$7.77B
| $2.47M | 0.14% |
59,599
-780
| -1% | -$32.4K |
|
149
Broadcom
AVGO
$1.44T
| $2.46M | 0.14% |
169,580
-2,340
| -1% | -$34K |
|
150
Lumen
LUMN
$5.1B
| $2.46M | 0.14% |
97,680
-3,018
| -3% | -$75.9K |
|