DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
151
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.6M | 0.14% |
147,089
+13,931
| +10% | +$246K |
|
152
NVIDIA
NVDA
$4.18T
| $2.59M | 0.14% |
5,594,280
+81,120
| +1% | +$37.6K |
|
153
Banco Santander Chile
BSAC
$11.8B
| $2.59M | 0.14% |
98,013
+50,084
| +104% | +$1.32M |
|
|
PRE
154
DELISTED
PARTNERRE LTD
PRE
| $2.59M | 0.14% |
23,675
+13,717
| +138% | +$1.5M |
|
155
American Tower
AMT
$91.4B
| $2.59M | 0.14% |
28,731
| – | – |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 0.14% |
42,323
| – | – |
|
157
Norfolk Southern
NSC
$62.8B
| $2.51M | 0.14% |
24,369
| – | – |
|
158
Adobe
ADBE
$146B
| $2.51M | 0.14% |
34,639
| – | – |
|
159
Illinois Tool Works
ITW
$77.4B
| $2.5M | 0.14% |
28,595
| – | – |
|
160
Marvell Technology
MRVL
$55.3B
| $2.48M | 0.14% |
172,815
+12,908
| +8% | +$185K |
|
161
General Mills
GIS
$26.5B
| $2.46M | 0.14% |
46,750
| – | – |
|
162
Align Technology
ALGN
$9.76B
| $2.41M | 0.13% |
42,931
+1,720
| +4% | +$96.4K |
|
163
Copa Holdings
CPA
$4.86B
| $2.39M | 0.13% |
16,753
+3,821
| +30% | +$545K |
|
164
CSX Corp
CSX
$60.9B
| $2.39M | 0.13% |
232,182
| – | – |
|
165
Baxter International
BAX
$12.1B
| $2.37M | 0.13% |
60,317
-42,523
| -41% | -$1.67M |
|
166
Devon Energy
DVN
$22.6B
| $2.36M | 0.13% |
29,776
| – | – |
|
167
Salesforce
CRM
$233B
| $2.35M | 0.13% |
40,382
| – | – |
|
168
Las Vegas Sands
LVS
$37.8B
| $2.22M | 0.12% |
29,124
| – | – |
|
169
Cummins
CMI
$55.2B
| $2.21M | 0.12% |
14,295
| – | – |
|
|
HES
170
DELISTED
Hess
HES
| $2.19M | 0.12% |
+22,168
| New | +$2.19M |
|
171
State Street
STT
$32.4B
| $2.18M | 0.12% |
32,464
| – | – |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $2.18M | 0.12% |
+29,281
| New | +$2.18M |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $2.18M | 0.12% |
22,499
+1,917
| +9% | +$186K |
|
|
AFSI
174
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.17M | 0.12% |
103,904
-11,814
| -10% | -$247K |
|
175
The Mosaic Company
MOS
$10.4B
| $2.13M | 0.12% |
43,004
| – | – |
|