DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $2.63M | 0.14% |
274,662
| – | – |
|
|
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.6M | 0.13% |
120,272
+80,636
| +203% | +$1.74M |
|
153
Progressive
PGR
$143B
| $2.6M | 0.13% |
95,169
+13,017
| +16% | +$355K |
|
154
Delek US
DK
$1.88B
| $2.56M | 0.13% |
74,321
+32,641
| +78% | +$1.12M |
|
155
Cedar Fair
FUN
$2.53B
| $2.55M | 0.13% |
51,481
+26,407
| +105% | +$1.31M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.13% |
118,356
-85,328
| -42% | -$1.83M |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $2.52M | 0.13% |
49,733
-519
| -1% | -$26.3K |
|
|
BRSL
158
Brightstar Lottery PLC
BRSL
$3.18B
| $2.48M | 0.13% |
136,424
+55,195
| +68% | +$1M |
|
159
Adobe
ADBE
$148B
| $2.46M | 0.13% |
41,016
| – | – |
|
160
Valero Energy
VLO
$48.7B
| $2.44M | 0.12% |
48,334
-25,522
| -35% | -$1.29M |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.43M | 0.12% |
+53,094
| New | +$2.43M |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $2.41M | 0.12% |
+46,096
| New | +$2.41M |
|
163
PPG Industries
PPG
$24.8B
| $2.35M | 0.12% |
24,732
| – | – |
|
|
WOOF
164
DELISTED
VCA Inc.
WOOF
| $2.34M | 0.12% |
74,448
+2,373
| +3% | +$74.4K |
|
|
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.32M | 0.12% |
163,354
-12,003
| -7% | -$171K |
|
166
Usana Health Sciences
USNA
$581M
| $2.32M | 0.12% |
61,326
+6,840
| +13% | +$259K |
|
|
ACAT
167
DELISTED
Arctic Cat Inc
ACAT
| $2.32M | 0.12% |
40,648
-7,009
| -15% | -$399K |
|
168
Charles Schwab
SCHW
$167B
| $2.29M | 0.12% |
88,165
+2,281
| +3% | +$59.3K |
|
169
Marsh & McLennan
MMC
$100B
| $2.29M | 0.12% |
47,372
| – | – |
|
170
Halliburton
HAL
$18.8B
| $2.26M | 0.12% |
44,597
| – | – |
|
|
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.25M | 0.12% |
137,552
+49,134
| +56% | +$803K |
|
172
Hanover Insurance
THG
$6.35B
| $2.25M | 0.12% |
37,598
-595
| -2% | -$35.5K |
|
173
Align Technology
ALGN
$10.1B
| $2.24M | 0.11% |
39,159
-9,196
| -19% | -$526K |
|
174
Telecom Argentina
TEO
$3.67B
| $2.24M | 0.11% |
129,702
+53,932
| +71% | +$930K |
|
175
ACI Worldwide
ACIW
$5.19B
| $2.22M | 0.11% |
102,342
+68,259
| +200% | +$1.48M |
|