DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.35%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.46M |
| 4 |
Verizon
VZ
|
$2.82M |
| 5 |
Blackstone
BX
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
McKesson
MCK
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Cisco
CSCO
|
$4.38M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
176
DELISTED
Intersil Corp
ISIL
| $2.01M | 0.11% |
155,160
-11,304
| -7% | -$146K |
|
|
ONE
177
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2M | 0.11% |
276,718
+80,184
| +41% | +$580K |
|
|
PES
178
DELISTED
Pioneer Energy Services Corp.
PES
| $2M | 0.11% |
154,108
+127,615
| +482% | +$1.65M |
|
179
Devon Energy
DVN
$22.1B
| $1.99M | 0.11% |
29,776
-5,437
| -15% | -$364K |
|
180
Marsh & McLennan
MMC
$100B
| $1.97M | 0.11% |
40,048
-7,324
| -15% | -$361K |
|
181
Assurant
AIZ
$10.7B
| $1.97M | 0.11% |
30,256
+4,996
| +20% | +$324K |
|
182
Williams Companies
WMB
$69.9B
| $1.96M | 0.11% |
48,399
-8,907
| -16% | -$361K |
|
183
Truist Financial
TFC
$60B
| $1.92M | 0.11% |
47,810
-38,122
| -44% | -$1.53M |
|
|
SYA
184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.92M | 0.11% |
96,822
-428
| -0.4% | -$8.48K |
|
185
Myriad Genetics
MYGN
$615M
| $1.9M | 0.11% |
55,643
-18,261
| -25% | -$624K |
|
186
AGCO
AGCO
$8.28B
| $1.88M | 0.11% |
34,070
+7,080
| +26% | +$390K |
|
187
Copa Holdings
CPA
$4.85B
| $1.88M | 0.11% |
12,932
+2,762
| +27% | +$401K |
|
|
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.86M | 0.11% |
29,320
+25,344
| +637% | +$1.61M |
|
189
L3Harris
LHX
$51B
| $1.86M | 0.11% |
25,385
-918
| -3% | -$67.2K |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | 0.11% |
204,014
+161,802
| +383% | +$1.47M |
|
191
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.11% |
16,789
-3,070
| -15% | -$338K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.1% |
49,570
-9,026
| -15% | -$333K |
|
193
American Financial Group
AFG
$11.6B
| $1.83M | 0.1% |
+31,629
| New | +$1.83M |
|
|
LXK
194
DELISTED
Lexmark Intl Inc
LXK
| $1.82M | 0.1% |
39,254
-11,268
| -22% | -$522K |
|
|
SVC
195
Service Properties Trust
SVC
$481M
| $1.81M | 0.1% |
+63,600
| New | +$1.81M |
|
196
Snap-on
SNA
$17.1B
| $1.8M | 0.1% |
15,849
-802
| -5% | -$91K |
|
|
RGC
197
DELISTED
Regal Entertainment Group
RGC
| $1.8M | 0.1% |
96,206
+9,514
| +11% | +$178K |
|
198
LXP Industrial Trust
LXP
$2.71B
| $1.8M | 0.1% |
164,604
+149,321
| +977% | +$1.63M |
|
199
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.1% |
15,647
-2,849
| -15% | -$325K |
|
|
AHL
200
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.77M | 0.1% |
44,656
+2,804
| +7% | +$111K |
|