DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $2.36M | 0.13% |
5,105,200
-489,080
| -9% | -$226K |
|
152
Banco Bradesco
BBD
$33.6B
| $2.35M | 0.13% |
420,691
+247,516
| +143% | +$1.38M |
|
153
Yum! Brands
YUM
$40.1B
| $2.35M | 0.13% |
45,397
-1,510
| -3% | -$78.1K |
|
154
Blackstone
BX
$133B
| $2.33M | 0.13% |
75,398
-9,659
| -11% | -$298K |
|
|
155
Lazard
LAZ
$5.32B
| $2.31M | 0.13% |
+45,569
| New | +$2.31M |
|
156
Hanover Insurance
THG
$6.35B
| $2.3M | 0.13% |
37,451
+5,890
| +19% | +$362K |
|
157
Delta Air Lines
DAL
$39.9B
| $2.26M | 0.13% |
+62,593
| New | +$2.26M |
|
158
State Street
STT
$32B
| $2.25M | 0.13% |
30,512
-1,952
| -6% | -$144K |
|
159
Herbalife
HLF
$1.02B
| $2.24M | 0.13% |
102,356
+14,220
| +16% | +$311K |
|
160
Illinois Tool Works
ITW
$77.6B
| $2.23M | 0.13% |
26,417
-2,178
| -8% | -$184K |
|
161
Landstar System
LSTR
$4.58B
| $2.23M | 0.12% |
30,878
+19,982
| +183% | +$1.44M |
|
|
ENIA
162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.23M | 0.12% |
261,824
+140,472
| +116% | +$1.2M |
|
163
Charles Schwab
SCHW
$167B
| $2.21M | 0.12% |
75,317
+54
| +0.1% | +$1.59K |
|
164
NewMarket
NEU
$7.64B
| $2.18M | 0.12% |
5,729
+3,559
| +164% | +$1.36M |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $2.18M | 0.12% |
114,756
+10,844
| +10% | +$206K |
|
166
CEMIG Preferred Shares
CIG
$5.84B
| $2.17M | 0.12% |
683,444
+18,341
| +3% | +$58.2K |
|
167
Itaú Unibanco
ITUB
$76.6B
| $2.17M | 0.12% |
378,276
+213,890
| +130% | +$1.23M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.12% |
53,188
-44,191
| -45% | -$1.8M |
|
|
CVC
169
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.15M | 0.12% |
122,555
-24,534
| -17% | -$430K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.12% |
40,068
-3,502
| -8% | -$187K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.1M | 0.12% |
5,827
-105
| -2% | -$37.9K |
|
172
Halliburton
HAL
$18.8B
| $2.1M | 0.12% |
32,539
-5,393
| -14% | -$348K |
|
173
Marsh & McLennan
MMC
$100B
| $2.1M | 0.12% |
40,039
-9
| -0% | -$471 |
|
174
Designer Brands
DBI
$231M
| $2.08M | 0.12% |
69,219
+11,000
| +19% | +$331K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.12% |
+10,561
| New | +$2.08M |
|