DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 5 |
American International
AIG
|
$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$2.82M |
| 4 |
Cardinal Health
CAH
|
$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $2.06M | 0.12% |
47,372
| – | – |
|
177
Invesco Mortgage Capital
IVR
$529M
| $2.05M | 0.12% |
13,326
+5,540
| +71% | +$853K |
|
178
Williams Companies
WMB
$69.9B
| $2.04M | 0.12% |
56,139
| – | – |
|
179
Devon Energy
DVN
$22.1B
| $2.03M | 0.12% |
35,213
+28,414
| +418% | +$1.64M |
|
|
HES
180
DELISTED
Hess
HES
| $2.03M | 0.12% |
26,274
| – | – |
|
|
NSR
181
DELISTED
Neustar Inc
NSR
| $2.03M | 0.12% |
40,972
-307
| -0.7% | -$15.2K |
|
|
NTLS
182
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.02M | 0.12% |
+107,410
| New | +$2.02M |
|
|
WOOF
183
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.11% |
72,075
-3,654
| -5% | -$100K |
|
184
Calix
CALX
$3.96B
| $1.98M | 0.11% |
155,173
+24,179
| +18% | +$308K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.11% |
57,351
+471
| +0.8% | +$16.1K |
|
|
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.91M | 0.11% |
+125,768
| New | +$1.91M |
|
187
Gentex
GNTX
$6.25B
| $1.9M | 0.11% |
148,154
+128,314
| +647% | +$1.64M |
|
|
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | 0.11% |
76,262
-2,563
| -3% | -$62.8K |
|
189
Public Storage
PSA
$52.2B
| $1.85M | 0.11% |
11,545
| – | – |
|
190
Matsons
MATX
$3.36B
| $1.84M | 0.11% |
70,227
-5,285
| -7% | -$139K |
|
|
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
| $1.84M | 0.11% |
68,083
-6,992
| -9% | -$189K |
|
|
SGI
192
DELISTED
Silicon Graphics Intl.
SGI
| $1.84M | 0.11% |
113,203
+88,280
| +354% | +$1.43M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.1% |
21,766
+1,422
| +7% | +$119K |
|
194
Charles Schwab
SCHW
$167B
| $1.82M | 0.1% |
85,884
| – | – |
|
195
Becton Dickinson
BDX
$55.1B
| $1.81M | 0.1% |
18,496
| – | – |
|
196
L3Harris
LHX
$51B
| $1.78M | 0.1% |
30,042
-2,389
| -7% | -$142K |
|
197
Franklin Resources
BEN
$13B
| $1.75M | 0.1% |
34,602
| – | – |
|
|
NPKI
198
NPK International Inc.
NPKI
$887M
| $1.75M | 0.1% |
137,923
| – | – |
|
199
Danaher
DHR
$143B
| $1.74M | 0.1% |
37,388
+679
| +2% | +$31.6K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73M | 0.1% |
66,497
-4,286
| -6% | -$112K |
|