DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$50.6B
| $1.89M | 0.12% |
8,931
-740
| -8% | -$157K |
|
|
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | 0.12% |
54,595
+5,763
| +12% | +$199K |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | 0.12% |
27,508
+2,986
| +12% | +$205K |
|
|
DHC
179
Diversified Healthcare Trust
DHC
$910M
| $1.88M | 0.12% |
+115,755
| New | +$1.88M |
|
180
MillerKnoll
MLKN
$1.41B
| $1.87M | 0.12% |
+64,966
| New | +$1.87M |
|
181
Marsh & McLennan
MMC
$101B
| $1.87M | 0.12% |
35,826
-3,679
| -9% | -$192K |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $1.87M | 0.12% |
+46,633
| New | +$1.87M |
|
183
American Financial Group
AFG
$11.4B
| $1.85M | 0.12% |
26,825
-6,704
| -20% | -$462K |
|
|
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.84M | 0.12% |
+130,322
| New | +$1.84M |
|
185
American Airlines Group
AAL
$8.81B
| $1.83M | 0.12% |
47,126
-5,339
| -10% | -$207K |
|
186
Universal Insurance Holdings
UVE
$691M
| $1.83M | 0.12% |
61,958
-10,465
| -14% | -$309K |
|
187
Illinois Tool Works
ITW
$76.5B
| $1.82M | 0.11% |
22,130
-2,891
| -12% | -$238K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 0.11% |
14,766
-12,180
| -45% | -$1.49M |
|
189
CSX Corp
CSX
$60.1B
| $1.81M | 0.11% |
67,289
-6,387
| -9% | -$172K |
|
190
State Street
STT
$32.1B
| $1.8M | 0.11% |
26,787
-3,305
| -11% | -$222K |
|
|
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
| $1.8M | 0.11% |
25,376
+2,508
| +11% | +$178K |
|
|
ACOR
192
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.8M | 0.11% |
67,737
| – | – |
|
|
WNR
193
DELISTED
Western Refining Inc
WNR
| $1.79M | 0.11% |
40,664
+36,068
| +785% | +$1.59M |
|
194
AMC Networks
AMCX
$313M
| $1.79M | 0.11% |
24,439
+2,662
| +12% | +$195K |
|
195
Steris
STE
$23.8B
| $1.78M | 0.11% |
27,377
-3,701
| -12% | -$240K |
|
196
Tyson Foods
TSN
$20.1B
| $1.78M | 0.11% |
41,184
| – | – |
|
197
HF Sinclair
DINO
$9.74B
| $1.77M | 0.11% |
+36,247
| New | +$1.77M |
|
198
Lear
LEA
$5.86B
| $1.76M | 0.11% |
+16,213
| New | +$1.76M |
|
|
SWI
199
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.76M | 0.11% |
44,769
+7,164
| +19% | +$281K |
|
|
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.75M | 0.11% |
67,753
| – | – |
|