DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $2.04M | 0.11% |
29,912
+136
| +0.5% | +$9.27K |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 0.11% |
23,152
-6,120
| -21% | -$538K |
|
178
Align Technology
ALGN
$10.1B
| $2.01M | 0.11% |
38,962
-3,969
| -9% | -$205K |
|
179
Cognizant
CTSH
$35.1B
| $2.01M | 0.11% |
44,916
+34,262
| +322% | +$1.53M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $2M | 0.11% |
21,357
-1,142
| -5% | -$107K |
|
|
LCI
181
DELISTED
Lannett Company, Inc.
LCI
| $2M | 0.11% |
10,946
+6,439
| +143% | +$1.18M |
|
|
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.99M | 0.11% |
99,784
-4,120
| -4% | -$82K |
|
|
HES
183
DELISTED
Hess
HES
| $1.95M | 0.11% |
20,689
-1,479
| -7% | -$139K |
|
184
Baxter International
BAX
$12.5B
| $1.93M | 0.11% |
49,508
-10,809
| -18% | -$421K |
|
185
Assurant
AIZ
$10.7B
| $1.91M | 0.11% |
29,666
-2,602
| -8% | -$167K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.11% |
50,371
-1,805
| -3% | -$67.8K |
|
187
American Airlines Group
AAL
$8.63B
| $1.89M | 0.11% |
+53,167
| New | +$1.89M |
|
188
OneSpan
OSPN
$583M
| $1.86M | 0.1% |
98,930
-30,481
| -24% | -$572K |
|
189
Valero Energy
VLO
$48.7B
| $1.83M | 0.1% |
39,515
-1,367
| -3% | -$63.2K |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | 0.1% |
171,031
-40,400
| -19% | -$431K |
|
191
CME Group
CME
$94.4B
| $1.82M | 0.1% |
22,792
-860
| -4% | -$68.7K |
|
192
Cummins
CMI
$55.1B
| $1.8M | 0.1% |
13,652
-643
| -4% | -$84.9K |
|
|
TOWR
193
DELISTED
Tower International, Inc.
TOWR
| $1.79M | 0.1% |
71,056
+49,764
| +234% | +$1.25M |
|
194
W.R. Berkley
WRB
$27.3B
| $1.78M | 0.1% |
125,628
-9,257
| -7% | -$131K |
|
195
Reinsurance Group of America
RGA
$12.8B
| $1.77M | 0.1% |
22,139
-490
| -2% | -$39.3K |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $1.76M | 0.1% |
101,973
-1,025
| -1% | -$17.7K |
|
197
American Electric Power
AEP
$57.8B
| $1.75M | 0.1% |
33,573
+239
| +0.7% | +$12.5K |
|
198
Cato Corp
CATO
$87.2M
| $1.75M | 0.1% |
50,710
-17,506
| -26% | -$603K |
|
199
Las Vegas Sands
LVS
$36.9B
| $1.74M | 0.1% |
27,974
-1,150
| -4% | -$71.5K |
|
200
Entergy
ETR
$39.2B
| $1.7M | 0.1% |
44,010
| – | – |
|