DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
American International
AIG
|
$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
Cardinal Health
CAH
|
$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.1B
| $2.33M | 0.13% |
48,355
+29,733
| +160% | +$1.43M |
|
152
Molson Coors Class B
TAP
$9.96B
| $2.3M | 0.13% |
45,872
+3,674
| +9% | +$184K |
|
153
CNA Financial
CNA
$13B
| $2.3M | 0.13% |
60,144
+37,431
| +165% | +$1.43M |
|
154
Las Vegas Sands
LVS
$36.9B
| $2.29M | 0.13% |
34,438
| – | – |
|
|
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.28M | 0.13% |
29,154
+17,801
| +157% | +$1.39M |
|
156
Unum
UNM
$12.6B
| $2.25M | 0.13% |
73,992
-9,471
| -11% | -$288K |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $2.25M | 0.13% |
50,252
-369
| -0.7% | -$16.5K |
|
|
FIG
158
DELISTED
Fortress Investment Group Llc
FIG
| $2.24M | 0.13% |
281,985
+20,809
| +8% | +$165K |
|
159
Progressive
PGR
$143B
| $2.24M | 0.13% |
82,152
-4,937
| -6% | -$134K |
|
160
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.13% |
28,850
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.13% |
33,699
+543
| +2% | +$35.7K |
|
|
CTCM
162
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.2M | 0.13% |
209,114
+36,209
| +21% | +$381K |
|
|
KFN
163
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.2M | 0.13% |
212,762
+84,431
| +66% | +$872K |
|
164
Marvell Technology
MRVL
$54.6B
| $2.19M | 0.13% |
190,494
-5,487
| -3% | -$63.1K |
|
165
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.12% |
50,716
+22,067
| +77% | +$945K |
|
166
Expedia Group
EXPE
$26.6B
| $2.16M | 0.12% |
41,679
+4,691
| +13% | +$243K |
|
167
Halliburton
HAL
$18.8B
| $2.15M | 0.12% |
44,597
+1,371
| +3% | +$66K |
|
|
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.15M | 0.12% |
+125,831
| New | +$2.15M |
|
169
Adobe
ADBE
$148B
| $2.13M | 0.12% |
41,016
| – | – |
|
170
Hanover Insurance
THG
$6.35B
| $2.11M | 0.12% |
38,193
+28,841
| +308% | +$1.6M |
|
171
AGNC Investment
AGNC
$10.8B
| $2.1M | 0.12% |
92,949
+2,519
| +3% | +$56.9K |
|
172
Target
TGT
$42.3B
| $2.09M | 0.12% |
32,600
| – | – |
|
|
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.08M | 0.12% |
175,357
+11,763
| +7% | +$139K |
|
174
CME Group
CME
$94.4B
| $2.07M | 0.12% |
27,994
| – | – |
|
175
PPG Industries
PPG
$24.8B
| $2.07M | 0.12% |
+24,732
| New | +$2.07M |
|