DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35B
| $2.43M | 0.13% |
42,523
-1,076
| -2% | -$61.6K |
|
152
Danaher
DHR
$144B
| $2.42M | 0.13% |
35,619
-34,934
| -50% | -$2.37M |
|
153
Yum! Brands
YUM
$40.1B
| $2.4M | 0.13% |
40,282
-2,639
| -6% | -$157K |
|
154
Newmont
NEM
$84.8B
| $2.38M | 0.13% |
60,868
-24,061
| -28% | -$941K |
|
155
American Financial Group
AFG
$11.5B
| $2.38M | 0.13% |
32,172
-7,647
| -19% | -$565K |
|
156
Occidental Petroleum
OXY
$44.9B
| $2.36M | 0.13% |
31,220
+3,476
| +13% | +$263K |
|
|
157
Itaú Unibanco
ITUB
$76.7B
| $2.35M | 0.13% |
+549,007
| New | +$2.35M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $2.25M | 0.12% |
16,533
+786
| +5% | +$107K |
|
159
General Motors
GM
$55.4B
| $2.24M | 0.12% |
79,130
-72,744
| -48% | -$2.06M |
|
160
Charles Schwab
SCHW
$167B
| $2.23M | 0.12% |
88,021
-1,851
| -2% | -$46.9K |
|
161
American Electric Power
AEP
$57.5B
| $2.21M | 0.12% |
31,555
-767
| -2% | -$53.8K |
|
162
Edwards Lifesciences
EW
$47.5B
| $2.21M | 0.12% |
66,357
+36,327
| +121% | +$1.21M |
|
163
Banco Santander Chile
BSAC
$12.1B
| $2.2M | 0.12% |
113,721
+63,698
| +127% | +$1.23M |
|
164
PG&E
PCG
$33.3B
| $2.2M | 0.12% |
34,379
-535
| -2% | -$34.2K |
|
165
CME Group
CME
$94.1B
| $2.17M | 0.12% |
22,275
-521
| -2% | -$50.8K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.16M | 0.12% |
79,892
-5,626
| -7% | -$152K |
|
167
Korea Electric Power
KEP
$17.2B
| $2.15M | 0.12% |
82,759
+16,988
| +26% | +$441K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $2.11M | 0.11% |
8,979
-3,676
| -29% | -$865K |
|
169
Waste Management
WM
$88.3B
| $2.09M | 0.11% |
31,604
-822
| -3% | -$54.5K |
|
170
S&P Global
SPGI
$164B
| $2.08M | 0.11% |
+19,413
| New | +$2.08M |
|
171
Phillips 66
PSX
$52.8B
| $2.07M | 0.11% |
26,028
-46,950
| -64% | -$3.72M |
|
172
SK Telecom
SKM
$8.38B
| $2.06M | 0.11% |
59,737
+32,951
| +123% | +$1.14M |
|
173
Broadcom
AVGO
$1.59T
| $2.03M | 0.11% |
130,400
-149,640
| -53% | -$2.32M |
|
174
Packaging Corp of America
PKG
$19.6B
| $2.01M | 0.11% |
+30,033
| New | +$2.01M |
|
175
HCA Healthcare
HCA
$97.6B
| $1.99M | 0.11% |
25,869
-971
| -4% | -$74.8K |
|