DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $2.51M | 0.13% |
24,018
+1,743
| +8% | +$182K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.13% |
44,379
-1,499
| -3% | -$84.8K |
|
153
Yum! Brands
YUM
$40.1B
| $2.47M | 0.13% |
37,773
-2,509
| -6% | -$164K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.13% |
38,217
+4,629
| +14% | +$293K |
|
155
American Financial Group
AFG
$11.6B
| $2.41M | 0.13% |
32,172
| – | – |
|
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.38M | 0.13% |
18,400
-26,500
| -59% | -$3.43M |
|
157
S&P Global
SPGI
$164B
| $2.38M | 0.13% |
18,803
-610
| -3% | -$77.2K |
|
158
Marsh & McLennan
MMC
$100B
| $2.34M | 0.12% |
34,833
-1,410
| -4% | -$94.8K |
|
159
Autoliv
ALV
$9.58B
| $2.3M | 0.12% |
29,832
+15,556
| +109% | +$1.2M |
|
160
Intercontinental Exchange
ICE
$99.8B
| $2.26M | 0.12% |
41,995
+4,995
| +14% | +$269K |
|
161
ING
ING
$71B
| $2.25M | 0.12% |
182,271
+109,042
| +149% | +$1.35M |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.25M | 0.12% |
49,084
+20,708
| +73% | +$949K |
|
163
American Electric Power
AEP
$57.8B
| $2.25M | 0.12% |
34,959
+3,404
| +11% | +$219K |
|
164
Itaú Unibanco
ITUB
$76.6B
| $2.24M | 0.12% |
451,290
-97,717
| -18% | -$486K |
|
|
165
Banco Bradesco
BBD
$33.6B
| $2.24M | 0.12% |
+477,504
| New | +$2.24M |
|
166
Crown Castle
CCI
$41.9B
| $2.23M | 0.12% |
23,699
-658
| -3% | -$62K |
|
167
SK Telecom
SKM
$8.38B
| $2.22M | 0.12% |
59,737
| – | – |
|
168
Steel Dynamics
STLD
$19.8B
| $2.2M | 0.12% |
88,019
+31,919
| +57% | +$798K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.12% |
11,754
+1,753
| +18% | +$325K |
|
170
United Airlines
UAL
$34.5B
| $2.18M | 0.12% |
41,540
-1,036
| -2% | -$54.4K |
|
171
Broadcom
AVGO
$1.58T
| $2.14M | 0.11% |
123,880
-6,520
| -5% | -$112K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | 0.11% |
47,726
+6,258
| +15% | +$277K |
|
173
Aon
AON
$79.9B
| $2.11M | 0.11% |
18,775
+1,931
| +11% | +$217K |
|
174
Newmont
NEM
$83.7B
| $2.1M | 0.11% |
53,409
-7,459
| -12% | -$293K |
|
175
PG&E
PCG
$33.2B
| $2.06M | 0.11% |
33,686
-693
| -2% | -$42.4K |
|