DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $3.1M | 0.17% |
84,880
-2,505
| -3% | -$91.5K |
|
127
Public Storage
PSA
$51.3B
| $3.03M | 0.16% |
11,857
+1,078
| +10% | +$276K |
|
128
FedEx
FDX
$53.2B
| $2.98M | 0.16% |
19,605
+13,635
| +228% | +$2.07M |
|
129
LyondellBasell Industries
LYB
$17.5B
| $2.98M | 0.16% |
39,986
-1,290
| -3% | -$96K |
|
130
Capital One
COF
$145B
| $2.97M | 0.16% |
46,821
-4,881
| -9% | -$310K |
|
131
McKesson
MCK
$86B
| $2.97M | 0.16% |
15,921
-527
| -3% | -$98.4K |
|
132
General Mills
GIS
$26.5B
| $2.97M | 0.16% |
41,628
-907
| -2% | -$64.7K |
|
133
Lumen
LUMN
$5.1B
| $2.96M | 0.16% |
102,042
-13,083
| -11% | -$380K |
|
134
Prudential Financial
PRU
$38.3B
| $2.92M | 0.16% |
40,884
-3,655
| -8% | -$261K |
|
135
Bank of New York Mellon
BK
$74.4B
| $2.88M | 0.16% |
74,154
-2,126
| -3% | -$82.6K |
|
136
Nucor
NUE
$33.3B
| $2.8M | 0.15% |
56,715
+19,044
| +51% | +$941K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $2.78M | 0.15% |
51,459
-31,376
| -38% | -$1.69M |
|
138
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.15% |
146,385
-3,498
| -2% | -$65.5K |
|
139
Allstate
ALL
$54.9B
| $2.72M | 0.15% |
38,856
-4,357
| -10% | -$305K |
|
140
Estee Lauder
EL
$31.5B
| $2.72M | 0.15% |
29,860
-354
| -1% | -$32.2K |
|
141
Netflix
NFLX
$534B
| $2.71M | 0.15% |
29,656
-678
| -2% | -$62K |
|
142
Halliburton
HAL
$19.2B
| $2.69M | 0.15% |
59,471
-1,219
| -2% | -$55.2K |
|
143
Illinois Tool Works
ITW
$77.4B
| $2.65M | 0.14% |
25,461
-758
| -3% | -$79K |
|
144
Truist Financial
TFC
$60.7B
| $2.65M | 0.14% |
74,325
-6,427
| -8% | -$229K |
|
145
Marsh & McLennan
MMC
$101B
| $2.48M | 0.13% |
36,243
-876
| -2% | -$60K |
|
146
Crown Castle
CCI
$41.6B
| $2.47M | 0.13% |
24,357
+8,869
| +57% | +$900K |
|
|
147
Telefônica Brasil
VIV
$19.9B
| $2.47M | 0.13% |
+181,476
| New | +$2.47M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.13% |
45,878
-6,637
| -13% | -$356K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.13% |
109,282
+24,698
| +29% | +$556K |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $2.44M | 0.13% |
32,533
-4,306
| -12% | -$323K |
|