DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $2.45M | 0.14% |
40,847
-609
| -1% | -$36.6K |
|
152
Veeva Systems
VEEV
$44.4B
| $2.39M | 0.14% |
82,830
-7,283
| -8% | -$210K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $2.35M | 0.14% |
50,959
-823
| -2% | -$38K |
|
154
Baxter International
BAX
$12.1B
| $2.34M | 0.14% |
61,237
-543
| -0.9% | -$20.7K |
|
155
General Mills
GIS
$26.6B
| $2.3M | 0.13% |
39,865
-594
| -1% | -$34.3K |
|
|
ABAX
156
DELISTED
Abaxis Inc
ABAX
| $2.29M | 0.13% |
41,045
+31,921
| +350% | +$1.78M |
|
|
ISLE
157
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.28M | 0.13% |
163,928
+115,684
| +240% | +$1.61M |
|
|
SONC
158
DELISTED
Sonic Corp
SONC
| $2.24M | 0.13% |
69,380
+36,366
| +110% | +$1.18M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 0.13% |
81,922
-3,470
| -4% | -$94.2K |
|
160
Align Technology
ALGN
$9.59B
| $2.21M | 0.13% |
33,515
+25,554
| +321% | +$1.68M |
|
161
Public Storage
PSA
$51.2B
| $2.18M | 0.13% |
8,787
-144
| -2% | -$35.7K |
|
162
Becton Dickinson
BDX
$54.3B
| $2.17M | 0.13% |
14,445
-9,397
| -39% | -$1.41M |
|
163
Cato Corp
CATO
$83.2M
| $2.17M | 0.13% |
59,003
+43,533
| +281% | +$1.6M |
|
164
Usana Health Sciences
USNA
$579M
| $2.17M | 0.13% |
33,982
+3,794
| +13% | +$242K |
|
|
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
| $2.15M | 0.13% |
29,316
+3,940
| +16% | +$289K |
|
166
Denny's
DENN
$230M
| $2.15M | 0.13% |
218,237
+26,665
| +14% | +$262K |
|
167
Yum! Brands
YUM
$40.1B
| $2.12M | 0.12% |
40,358
-600
| -1% | -$31.5K |
|
168
Emergent Biosolutions
EBS
$418M
| $2.09M | 0.12% |
52,200
+888
| +2% | +$35.5K |
|
169
MaxLinear
MXL
$1.33B
| $2.08M | 0.12% |
141,379
+961
| +0.7% | +$14.2K |
|
|
PNK
170
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.08M | 0.12% |
66,662
+4,294
| +7% | +$134K |
|
171
Selective Insurance
SIGI
$4.82B
| $2.05M | 0.12% |
60,960
-18,465
| -23% | -$620K |
|
172
Illinois Tool Works
ITW
$76.2B
| $2.02M | 0.12% |
21,832
-298
| -1% | -$27.6K |
|
|
SVC
173
Service Properties Trust
SVC
$456M
| $2.02M | 0.12% |
77,110
-167
| -0.2% | -$4.37K |
|
174
Danaher
DHR
$143B
| $2.01M | 0.12% |
32,253
-30,139
| -48% | -$1.88M |
|
175
Axos Financial
AX
$5.08B
| $1.98M | 0.12% |
94,213
+86,937
| +1,195% | +$1.83M |
|