DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $3.13M | 0.17% |
125,163
+28,183
| +29% | +$705K |
|
127
eBay
EBAY
$42.3B
| $3.11M | 0.16% |
130,157
+4,025
| +3% | +$96.1K |
|
128
Netflix
NFLX
$529B
| $3.1M | 0.16% |
30,334
+2,164
| +8% | +$221K |
|
129
American Tower
AMT
$92.9B
| $2.98M | 0.16% |
29,145
+2,008
| +7% | +$206K |
|
130
Public Storage
PSA
$52.2B
| $2.97M | 0.16% |
10,779
+1,992
| +23% | +$549K |
|
131
Johnson Controls International
JCI
$69.5B
| $2.97M | 0.16% |
72,698
+2,644
| +4% | +$108K |
|
132
Allstate
ALL
$53.1B
| $2.91M | 0.15% |
43,213
+1,908
| +5% | +$129K |
|
133
EOG Resources
EOG
$64.4B
| $2.86M | 0.15% |
39,345
+2,612
| +7% | +$190K |
|
134
Estee Lauder
EL
$32.1B
| $2.85M | 0.15% |
30,214
+1,577
| +6% | +$149K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $2.84M | 0.15% |
32,369
+364
| +1% | +$31.9K |
|
136
Ford
F
$46.7B
| $2.84M | 0.15% |
210,097
-115,806
| -36% | -$1.56M |
|
137
Aflac
AFL
$57.2B
| $2.82M | 0.15% |
89,288
+3,408
| +4% | +$108K |
|
138
Bank of New York Mellon
BK
$73.1B
| $2.81M | 0.15% |
76,280
+3,585
| +5% | +$132K |
|
139
Corning
GLW
$61B
| $2.81M | 0.15% |
134,346
+100,023
| +291% | +$2.09M |
|
140
American Financial Group
AFG
$11.6B
| $2.8M | 0.15% |
39,819
+471
| +1% | +$33.1K |
|
141
Archer Daniels Midland
ADM
$30.2B
| $2.75M | 0.15% |
75,742
+1,813
| +2% | +$65.8K |
|
142
Cognizant
CTSH
$35.1B
| $2.73M | 0.14% |
43,599
+2,752
| +7% | +$173K |
|
143
Mondelez International
MDLZ
$79.9B
| $2.73M | 0.14% |
68,087
-2,065
| -3% | -$82.9K |
|
144
General Mills
GIS
$27B
| $2.7M | 0.14% |
42,535
+2,670
| +7% | +$169K |
|
145
Truist Financial
TFC
$60B
| $2.69M | 0.14% |
80,752
+8,860
| +12% | +$295K |
|
146
Illinois Tool Works
ITW
$77.6B
| $2.69M | 0.14% |
26,219
+4,387
| +20% | +$449K |
|
147
Kinder Morgan
KMI
$59.1B
| $2.68M | 0.14% |
+149,883
| New | +$2.68M |
|
148
United Airlines
UAL
$34.5B
| $2.68M | 0.14% |
+44,720
| New | +$2.68M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.14% |
52,515
+21,995
| +72% | +$1.12M |
|
150
Cencora
COR
$56.7B
| $2.62M | 0.14% |
30,246
+13,007
| +75% | +$1.13M |
|