DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $2.66M | 0.14% |
26,270
+9,422
| +56% | +$953K |
|
152
Designer Brands
DBI
$215M
| $2.59M | 0.14% |
70,284
-625
| -0.9% | -$23K |
|
153
Cal-Maine
CALM
$5.48B
| $2.57M | 0.14% |
65,864
+13,115
| +25% | +$512K |
|
154
Williams Companies
WMB
$70.3B
| $2.57M | 0.14% |
50,763
| – | – |
|
155
Intrepid Potash
IPI
$390M
| $2.57M | 0.14% |
+22,214
| New | +$2.57M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $2.55M | 0.14% |
21,142
| – | – |
|
157
Yum! Brands
YUM
$39.9B
| $2.54M | 0.14% |
44,811
| – | – |
|
158
NOV
NOV
$4.96B
| $2.53M | 0.14% |
50,688
+5,886
| +13% | +$294K |
|
|
X
159
DELISTED
US Steel
X
| $2.53M | 0.13% |
103,477
+23,221
| +29% | +$567K |
|
160
Las Vegas Sands
LVS
$37.8B
| $2.52M | 0.13% |
45,847
| – | – |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.51M | 0.13% |
14,504
-6,945
| -32% | -$1.2M |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $2.47M | 0.13% |
30,074
+3,611
| +14% | +$296K |
|
163
Illinois Tool Works
ITW
$77.4B
| $2.46M | 0.13% |
25,340
-752
| -3% | -$73.1K |
|
164
InterDigital
IDCC
$7.43B
| $2.44M | 0.13% |
48,151
+15,302
| +47% | +$776K |
|
165
CSX Corp
CSX
$60.9B
| $2.44M | 0.13% |
221,088
| – | – |
|
166
ANI Pharmaceuticals
ANIP
$2.08B
| $2.41M | 0.13% |
38,443
+29,971
| +354% | +$1.87M |
|
167
COPT Defense Properties
CDP
$3.43B
| $2.4M | 0.13% |
81,668
+73,152
| +859% | +$2.15M |
|
168
Galicia Financial Group
GGAL
$6.42B
| $2.37M | 0.13% |
102,544
+72,401
| +240% | +$1.68M |
|
169
Eaton
ETN
$136B
| $2.37M | 0.13% |
34,875
| – | – |
|
170
Lumen
LUMN
$5.1B
| $2.35M | 0.13% |
67,934
| – | – |
|
171
Franklin Resources
BEN
$13.4B
| $2.33M | 0.12% |
45,420
+17,901
| +65% | +$919K |
|
172
Reinsurance Group of America
RGA
$13.1B
| $2.33M | 0.12% |
25,017
| – | – |
|
173
Norfolk Southern
NSC
$62.8B
| $2.33M | 0.12% |
22,607
| – | – |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.12% |
37,855
-1,715
| -4% | -$104K |
|
|
UFS
175
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.26M | 0.12% |
48,957
+39,579
| +422% | +$1.83M |
|