DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.87B
| $2.69M | 0.14% |
91,402
+23,468
| +35% | +$689K |
|
|
AAWW
152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.68M | 0.14% |
+48,832
| New | +$2.68M |
|
153
Halliburton
HAL
$18.8B
| $2.66M | 0.14% |
61,689
-40
| -0.1% | -$1.72K |
|
|
LCI
154
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | 0.14% |
11,005
+306
| +3% | +$72.8K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $2.56M | 0.14% |
26,946
+676
| +3% | +$64.3K |
|
|
AFSI
156
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.55M | 0.14% |
77,790
-20,624
| -21% | -$676K |
|
157
InterDigital
IDCC
$7.43B
| $2.54M | 0.14% |
44,582
-3,569
| -7% | -$203K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $2.53M | 0.14% |
21,127
-15
| -0.1% | -$1.79K |
|
|
INN
159
Summit Hotel Properties
INN
$614M
| $2.51M | 0.13% |
193,141
+136,767
| +243% | +$1.78M |
|
160
National CineMedia
NCMI
$411M
| $2.46M | 0.13% |
+15,441
| New | +$2.46M |
|
161
Charles Schwab
SCHW
$167B
| $2.42M | 0.13% |
74,220
-27
| -0% | -$881 |
|
162
CSX Corp
CSX
$60.6B
| $2.41M | 0.13% |
221,028
-60
| -0% | -$653 |
|
163
Sleep Number
SNBR
$220M
| $2.39M | 0.13% |
79,319
+62,118
| +361% | +$1.87M |
|
164
Broadcom
AVGO
$1.58T
| $2.38M | 0.13% |
+179,050
| New | +$2.38M |
|
165
Booking.com
BKNG
$178B
| $2.38M | 0.13% |
2,067
-1,745
| -46% | -$2.01M |
|
|
PLCM
166
DELISTED
POLYCOM INC
PLCM
| $2.36M | 0.13% |
205,916
+174,642
| +558% | +$2M |
|
167
Franklin Resources
BEN
$13B
| $2.35M | 0.13% |
47,854
+2,434
| +5% | +$119K |
|
|
HF
168
DELISTED
HFF Inc.
HF
| $2.34M | 0.13% |
+56,116
| New | +$2.34M |
|
169
State Street
STT
$32B
| $2.32M | 0.12% |
30,092
-10
| -0% | -$770 |
|
170
Illinois Tool Works
ITW
$77.6B
| $2.3M | 0.12% |
25,021
-319
| -1% | -$29.3K |
|
171
Selective Insurance
SIGI
$4.86B
| $2.29M | 0.12% |
81,476
+8,523
| +12% | +$239K |
|
|
ACOR
172
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.26M | 0.12% |
564
+23
| +4% | +$92.1K |
|
173
Marsh & McLennan
MMC
$100B
| $2.24M | 0.12% |
39,505
-10
| -0% | -$567 |
|
|
SVC
174
Service Properties Trust
SVC
$481M
| $2.2M | 0.12% |
76,832
+12,120
| +19% | +$347K |
|
175
American Financial Group
AFG
$11.6B
| $2.18M | 0.12% |
33,529
+1,576
| +5% | +$103K |
|