DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $2.26M | 0.12% |
74,247
| – | – |
|
|
IPXL
177
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.26M | 0.12% |
48,133
-29,938
| -38% | -$1.4M |
|
178
Marsh & McLennan
MMC
$100B
| $2.22M | 0.12% |
39,515
| – | – |
|
179
State Street
STT
$32B
| $2.21M | 0.12% |
30,102
| – | – |
|
|
NSR
180
DELISTED
Neustar Inc
NSR
| $2.21M | 0.12% |
89,780
+18,977
| +27% | +$467K |
|
181
Allstate
ALL
$53.1B
| $2.19M | 0.12% |
30,759
-15,219
| -33% | -$1.08M |
|
182
Stride
LRN
$7.01B
| $2.19M | 0.12% |
139,130
+124,012
| +820% | +$1.95M |
|
183
Steris
STE
$24.2B
| $2.18M | 0.12% |
31,078
+3,382
| +12% | +$238K |
|
|
ACOR
184
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.16M | 0.12% |
541
+441
| +441% | +$1.76M |
|
|
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.16M | 0.11% |
112,322
-10,964
| -9% | -$210K |
|
|
AMSG
186
DELISTED
Amsurg Corp
AMSG
| $2.15M | 0.11% |
34,957
| – | – |
|
187
Ormat Technologies
ORA
$5.51B
| $2.14M | 0.11% |
+56,386
| New | +$2.14M |
|
|
PDM
188
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.14M | 0.11% |
+115,207
| New | +$2.14M |
|
189
CME Group
CME
$94.4B
| $2.13M | 0.11% |
22,489
| – | – |
|
|
SVC
190
Service Properties Trust
SVC
$481M
| $2.12M | 0.11% |
64,712
+7,641
| +13% | +$250K |
|
191
Selective Insurance
SIGI
$4.86B
| $2.12M | 0.11% |
72,953
+64,299
| +743% | +$1.87M |
|
192
Micron Technology
MU
$147B
| $2.12M | 0.11% |
77,994
| – | – |
|
|
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
| $2.11M | 0.11% |
28,698
+3,444
| +14% | +$253K |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $2.11M | 0.11% |
42,635
-10,168
| -19% | -$502K |
|
195
Steel Dynamics
STLD
$19.8B
| $2.1M | 0.11% |
104,649
+11,804
| +13% | +$237K |
|
196
Teekay Tankers
TNK
$1.8B
| $2.1M | 0.11% |
+45,684
| New | +$2.1M |
|
|
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
| $2.09M | 0.11% |
+32,372
| New | +$2.09M |
|
198
Canadian Solar
CSIQ
$748M
| $2.07M | 0.11% |
61,972
-17,609
| -22% | -$588K |
|
199
United Therapeutics
UTHR
$18.1B
| $2.05M | 0.11% |
11,898
+5,913
| +99% | +$1.02M |
|
200
American Financial Group
AFG
$11.6B
| $2.05M | 0.11% |
31,953
+1,248
| +4% | +$80.1K |
|