DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 2 |
General Motors
GM
|
+$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$2.43M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.68M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
Boeing
BA
|
+$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.4B
| $2.28M | 0.12% |
50,763
-711
| -1% | -$31.9K |
|
177
Assurant
AIZ
$10.7B
| $2.27M | 0.12% |
33,190
+3,524
| +12% | +$241K |
|
178
Marsh & McLennan
MMC
$100B
| $2.26M | 0.12% |
39,515
-524
| -1% | -$30K |
|
179
Charles Schwab
SCHW
$170B
| $2.24M | 0.12% |
74,247
-1,070
| -1% | -$32.3K |
|
|
180
Air Products & Chemicals
APD
$64.3B
| $2.24M | 0.12% |
+16,788
| New | +$2.24M |
|
|
DTSI
181
DELISTED
DTS, Inc.
DTSI
| $2.21M | 0.12% |
71,813
+49,110
| +216% | +$1.51M |
|
182
Reinsurance Group of America
RGA
$12.7B
| $2.19M | 0.12% |
25,017
+2,878
| +13% | +$252K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.12% |
39,570
-498
| -1% | -$27.6K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $2.18M | 0.12% |
26,463
+5,106
| +24% | +$421K |
|
|
X
185
DELISTED
US Steel
X
| $2.15M | 0.12% |
+80,256
| New | +$2.15M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $2.1M | 0.11% |
19,394
-5,102
| -21% | -$552K |
|
|
DNY
187
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.07M | 0.11% |
123,286
+27,425
| +29% | +$461K |
|
188
Cal-Maine
CALM
$5.41B
| $2.06M | 0.11% |
52,749
+42,295
| +405% | +$1.65M |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $2.04M | 0.11% |
17,072
-21,556
| -56% | -$2.58M |
|
190
Unisys
UIS
$287M
| $2.02M | 0.11% |
+68,527
| New | +$2.02M |
|
191
American Electric Power
AEP
$57.5B
| $2.01M | 0.11% |
33,108
-465
| -1% | -$28.2K |
|
192
Green Plains
GPRE
$662M
| $2.01M | 0.11% |
81,086
+43,732
| +117% | +$1.08M |
|
|
BLT
193
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2M | 0.11% |
113,679
+101,625
| +843% | +$1.79M |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $2M | 0.11% |
+52,803
| New | +$2M |
|
195
CME Group
CME
$94.6B
| $1.99M | 0.11% |
22,489
-303
| -1% | -$26.9K |
|
|
NSR
196
DELISTED
Neustar Inc
NSR
| $1.97M | 0.11% |
70,803
+17,325
| +32% | +$482K |
|
|
LCI
197
DELISTED
Lannett Company, Inc.
LCI
| $1.96M | 0.11% |
11,420
+474
| +4% | +$81.3K |
|
198
Cummins
CMI
$54.8B
| $1.94M | 0.11% |
13,477
-175
| -1% | -$25.2K |
|
199
Canadian Solar
CSIQ
$731M
| $1.93M | 0.1% |
+79,581
| New | +$1.93M |
|
200
Smith & Nephew
SNN
$16.7B
| $1.93M | 0.1% |
+52,387
| New | +$1.93M |
|