DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.14% |
51,782
+29,487
| +132% | +$1.31M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.29M | 0.14% |
14,648
+9,247
| +171% | +$1.45M |
|
153
Insperity
NSP
$2.07B
| $2.29M | 0.14% |
52,078
+11,786
| +29% | +$518K |
|
154
General Mills
GIS
$26.3B
| $2.27M | 0.14% |
40,459
+24,403
| +152% | +$1.37M |
|
155
Charles Schwab
SCHW
$174B
| $2.22M | 0.14% |
77,710
+3,490
| +5% | +$99.7K |
|
156
Sleep Number
SNBR
$235M
| $2.18M | 0.14% |
99,513
+20,194
| +25% | +$442K |
|
|
PLCM
157
DELISTED
POLYCOM INC
PLCM
| $2.16M | 0.14% |
205,916
| – | – |
|
158
Broadcom
AVGO
$1.39T
| $2.15M | 0.14% |
17,192
-713
| -4% | -$89.1K |
|
159
Denny's
DENN
$229M
| $2.11M | 0.13% |
191,572
-60,150
| -24% | -$663K |
|
|
PNK
160
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.11M | 0.13% |
62,368
+46,878
| +303% | +$1.59M |
|
|
CTCT
161
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.11M | 0.13% |
87,105
+14,055
| +19% | +$341K |
|
162
Veeva Systems
VEEV
$43.9B
| $2.11M | 0.13% |
90,113
+67,048
| +291% | +$1.57M |
|
163
First American
FAF
$6.59B
| $2.11M | 0.13% |
53,922
+48,202
| +843% | +$1.88M |
|
164
Wabash National
WNC
$450M
| $2.08M | 0.13% |
196,771
-19,200
| -9% | -$203K |
|
165
Baxter International
BAX
$12.4B
| $2.03M | 0.13% |
61,780
+5,519
| +10% | +$181K |
|
166
Halliburton
HAL
$19.1B
| $2.03M | 0.13% |
57,316
-4,373
| -7% | -$155K |
|
167
Usana Health Sciences
USNA
$580M
| $2.02M | 0.13% |
15,094
+6,549
| +77% | +$878K |
|
168
Vera Bradley
VRA
$56.4M
| $2.02M | 0.13% |
159,861
+93,164
| +140% | +$1.17M |
|
|
SVC
169
Service Properties Trust
SVC
$449M
| $1.96M | 0.12% |
76,740
+442
| +0.6% | +$11.3K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $1.96M | 0.12% |
32,417
-2,658
| -8% | -$161K |
|
|
ALJ
171
DELISTED
Alon U S A Energy Inc
ALJ
| $1.95M | 0.12% |
108,064
+12,347
| +13% | +$223K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.93M | 0.12% |
10,760
+160
| +2% | +$28.7K |
|
173
CME Group
CME
$95.9B
| $1.93M | 0.12% |
20,792
-1,691
| -8% | -$157K |
|
|
NE
174
DELISTED
Noble Corporation
NE
| $1.93M | 0.12% |
176,553
+164,480
| +1,362% | +$1.79M |
|
|
NSR
175
DELISTED
Neustar Inc
NSR
| $1.92M | 0.12% |
70,561
-935
| -1% | -$25.4K |
|