DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.12% |
16,659
-9,066
| -35% | -$1.18M |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.15M | 0.12% |
44,921
+40,224
| +856% | +$1.93M |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.11% |
+10,626
| New | +$2.12M |
|
|
CTCT
179
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.1M | 0.11% |
73,050
+22,326
| +44% | +$642K |
|
180
American Airlines Group
AAL
$8.63B
| $2.1M | 0.11% |
52,465
-16
| -0% | -$639 |
|
181
CME Group
CME
$94.4B
| $2.09M | 0.11% |
22,483
-6
| -0% | -$558 |
|
|
NSR
182
DELISTED
Neustar Inc
NSR
| $2.09M | 0.11% |
71,496
-18,284
| -20% | -$534K |
|
183
Insperity
NSP
$2.03B
| $2.05M | 0.11% |
80,584
+72,254
| +867% | +$1.84M |
|
184
Centene
CNC
$14.2B
| $2.04M | 0.11% |
50,842
+42,410
| +503% | +$1.71M |
|
185
Humana
HUM
$37B
| $2.04M | 0.11% |
+10,654
| New | +$2.04M |
|
|
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | 0.11% |
48,957
| – | – |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.03M | 0.11% |
115,207
| – | – |
|
|
TCP
188
DELISTED
TC Pipelines LP
TCP
| $2.03M | 0.11% |
+35,543
| New | +$2.03M |
|
|
AMSG
189
DELISTED
Amsurg Corp
AMSG
| $2.01M | 0.11% |
28,776
-6,181
| -18% | -$432K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.11% |
+16,255
| New | +$2.01M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $2M | 0.11% |
36,116
-1,739
| -5% | -$96.5K |
|
192
Steris
STE
$24.2B
| $2M | 0.11% |
31,078
| – | – |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $2M | 0.11% |
34,713
-7
| -0% | -$403 |
|
|
DCM
194
DELISTED
NTT DOCOMO, Inc.
DCM
| $2M | 0.11% |
104,353
+4,602
| +5% | +$88K |
|
|
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2M | 0.11% |
+67,753
| New | +$2M |
|
|
LPNT
196
DELISTED
LifePoint Health, Inc.
LPNT
| $1.99M | 0.11% |
22,868
-5,830
| -20% | -$507K |
|
|
HME
197
DELISTED
HOME PROPERTIES, INC
HME
| $1.99M | 0.11% |
+27,198
| New | +$1.99M |
|
198
Targa Resources
TRGP
$34.9B
| $1.96M | 0.1% |
21,973
+17,479
| +389% | +$1.56M |
|
|
DNY
199
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | 0.1% |
112,322
| – | – |
|
200
Cardinal Health
CAH
$35.7B
| $1.96M | 0.1% |
+23,384
| New | +$1.96M |
|