DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $2.59M | 0.14% |
16,448
+948
| +6% | +$149K |
|
152
Travelers Companies
TRV
$62.9B
| $2.58M | 0.14% |
22,126
-9,029
| -29% | -$1.05M |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $2.57M | 0.14% |
12,655
+3,428
| +37% | +$695K |
|
154
Yum! Brands
YUM
$39.9B
| $2.53M | 0.13% |
42,921
+2,563
| +6% | +$151K |
|
155
Cummins
CMI
$55.2B
| $2.52M | 0.13% |
22,944
+20,309
| +771% | +$2.23M |
|
156
Charles Schwab
SCHW
$177B
| $2.52M | 0.13% |
89,872
+13,304
| +17% | +$373K |
|
157
John B. Sanfilippo & Son
JBSS
$741M
| $2.47M | 0.13% |
+35,722
| New | +$2.47M |
|
158
Masimo
MASI
$7.77B
| $2.45M | 0.13% |
58,561
-1,038
| -2% | -$43.4K |
|
159
Piper Sandler
PIPR
$5.86B
| $2.41M | 0.13% |
48,661
+35,186
| +261% | +$1.74M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.38M | 0.13% |
85,518
+3,596
| +4% | +$100K |
|
161
Magnite
MGNI
$3.54B
| $2.35M | 0.12% |
128,511
+13,245
| +11% | +$242K |
|
|
PNK
162
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.34M | 0.12% |
66,659
-3
| -0% | -$105 |
|
163
Lam Research
LRCX
$127B
| $2.34M | 0.12% |
282,720
+79,250
| +39% | +$655K |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.34M | 0.12% |
11,412
+2,918
| +34% | +$597K |
|
|
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.31M | 0.12% |
34,027
+3,298
| +11% | +$224K |
|
|
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | 0.12% |
56,859
+9,105
| +19% | +$369K |
|
167
Universal Health Services
UHS
$11.8B
| $2.29M | 0.12% |
18,377
+4,501
| +32% | +$561K |
|
168
World Acceptance Corp
WRLD
$957M
| $2.27M | 0.12% |
59,844
+14,020
| +31% | +$532K |
|
169
Newmont
NEM
$82.3B
| $2.26M | 0.12% |
84,929
-9,890
| -10% | -$263K |
|
170
Marsh & McLennan
MMC
$101B
| $2.26M | 0.12% |
37,119
+1,828
| +5% | +$111K |
|
171
Thermo Fisher Scientific
TMO
$185B
| $2.22M | 0.12% |
15,642
+1,916
| +14% | +$271K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.12% |
15,889
+1,456
| +10% | +$203K |
|
173
Brady Corp
BRC
$3.92B
| $2.21M | 0.12% |
82,337
+64,487
| +361% | +$1.73M |
|
174
CME Group
CME
$96.4B
| $2.19M | 0.12% |
22,796
+2,323
| +11% | +$223K |
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.19M | 0.12% |
6,062
-2,331
| -28% | -$840K |
|