DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $2.12M | 0.12% |
32,268
+2,012
| +7% | +$132K |
|
177
Cato Corp
CATO
$87.2M
| $2.11M | 0.12% |
68,216
+47,478
| +229% | +$1.47M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.12% |
49,570
| – | – |
|
179
UFP Industries
UFPI
$6.08B
| $2.09M | 0.12% |
129,834
+7,851
| +6% | +$126K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.11% |
+52,176
| New | +$2.08M |
|
181
Marsh & McLennan
MMC
$100B
| $2.08M | 0.11% |
40,048
| – | – |
|
182
Valero Energy
VLO
$48.7B
| $2.05M | 0.11% |
40,882
| – | – |
|
183
Charles Schwab
SCHW
$167B
| $2.03M | 0.11% |
75,263
+907
| +1% | +$24.4K |
|
184
Hanover Insurance
THG
$6.35B
| $1.99M | 0.11% |
31,561
-5,457
| -15% | -$345K |
|
185
Verint Systems
VRNT
$1.23B
| $1.99M | 0.11% |
+79,662
| New | +$1.99M |
|
|
ONE
186
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.99M | 0.11% |
521,987
+245,269
| +89% | +$935K |
|
|
PES
187
DELISTED
Pioneer Energy Services Corp.
PES
| $1.98M | 0.11% |
112,869
-41,239
| -27% | -$723K |
|
|
ISIL
188
DELISTED
Intersil Corp
ISIL
| $1.97M | 0.11% |
131,462
-23,698
| -15% | -$354K |
|
189
Myriad Genetics
MYGN
$615M
| $1.95M | 0.11% |
50,073
-5,570
| -10% | -$217K |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $1.95M | 0.11% |
211,431
+7,417
| +4% | +$68.2K |
|
|
OUTR
191
DELISTED
OUTERWALL INC
OUTR
| $1.89M | 0.1% |
31,828
+2,961
| +10% | +$176K |
|
192
Corning
GLW
$61B
| $1.88M | 0.1% |
85,844
-77,692
| -48% | -$1.71M |
|
|
AWH
193
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.88M | 0.1% |
+49,398
| New | +$1.88M |
|
|
RGC
194
DELISTED
Regal Entertainment Group
RGC
| $1.87M | 0.1% |
88,821
-7,385
| -8% | -$156K |
|
195
American Electric Power
AEP
$57.8B
| $1.86M | 0.1% |
33,334
| – | – |
|
196
W.R. Berkley
WRB
$27.3B
| $1.85M | 0.1% |
134,885
+116,400
| +630% | +$1.6M |
|
197
Compass Minerals
CMP
$784M
| $1.83M | 0.1% |
+19,153
| New | +$1.83M |
|
198
Telkom Indonesia
TLK
$19.2B
| $1.83M | 0.1% |
87,732
| – | – |
|
199
Danaher
DHR
$143B
| $1.83M | 0.1% |
34,497
+12,474
| +57% | +$660K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $1.81M | 0.1% |
81,560
+41,425
| +103% | +$921K |
|