DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $2.21M | 0.11% |
57,306
+1,167
| +2% | +$45K |
|
177
CME Group
CME
$94.4B
| $2.2M | 0.11% |
27,994
| – | – |
|
178
Devon Energy
DVN
$22.1B
| $2.18M | 0.11% |
35,213
| – | – |
|
|
NSR
179
DELISTED
Neustar Inc
NSR
| $2.15M | 0.11% |
43,055
+2,083
| +5% | +$104K |
|
180
Matsons
MATX
$3.36B
| $2.14M | 0.11% |
81,975
+11,748
| +17% | +$307K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.11% |
58,596
+1,245
| +2% | +$44.3K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.11% |
21,390
-14,988
| -41% | -$1.45M |
|
183
Air Products & Chemicals
APD
$64.5B
| $2.05M | 0.11% |
+19,859
| New | +$2.05M |
|
184
Danaher
DHR
$143B
| $2.03M | 0.1% |
39,056
+1,668
| +4% | +$86.6K |
|
185
FTI Consulting
FCN
$5.46B
| $2M | 0.1% |
48,709
+42,327
| +663% | +$1.74M |
|
186
Franklin Resources
BEN
$13B
| $2M | 0.1% |
34,602
| – | – |
|
187
Becton Dickinson
BDX
$55.1B
| $1.99M | 0.1% |
18,496
| – | – |
|
|
OUTR
188
DELISTED
OUTERWALL INC
OUTR
| $1.97M | 0.1% |
29,247
+22,224
| +316% | +$1.49M |
|
|
NUVA
189
DELISTED
NuVasive, Inc.
NUVA
| $1.94M | 0.1% |
59,987
-16,275
| -21% | -$526K |
|
190
FedEx
FDX
$53.7B
| $1.93M | 0.1% |
13,407
-14,110
| -51% | -$2.03M |
|
|
ONE
191
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.92M | 0.1% |
196,534
+175,575
| +838% | +$1.71M |
|
|
ISIL
192
DELISTED
Intersil Corp
ISIL
| $1.91M | 0.1% |
166,464
+84,176
| +102% | +$966K |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.91M | 0.1% |
46,900
+14,400
| +44% | +$585K |
|
194
Cirrus Logic
CRUS
$5.94B
| $1.89M | 0.1% |
92,545
+21,720
| +31% | +$444K |
|
|
JNS
195
DELISTED
Janus Capital Group Inc
JNS
| $1.88M | 0.1% |
151,914
+110,990
| +271% | +$1.37M |
|
|
ALR
196
DELISTED
Alere Inc
ALR
| $1.87M | 0.1% |
51,579
+3,166
| +7% | +$115K |
|
|
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
| $1.86M | 0.1% |
+31,030
| New | +$1.86M |
|
198
Ziff Davis
ZD
$1.56B
| $1.85M | 0.1% |
42,591
+12,311
| +41% | +$535K |
|
199
American Electric Power
AEP
$57.8B
| $1.85M | 0.09% |
39,466
| – | – |
|
|
SYA
200
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.84M | 0.09% |
97,250
+9,164
| +10% | +$174K |
|