DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.2B
| $2.17M | 0.11% |
60,690
+4,222
| +7% | +$151K |
|
177
PPG Industries
PPG
$24.7B
| $2.16M | 0.11% |
19,399
+1,155
| +6% | +$129K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.11% |
84,584
+27,473
| +48% | +$701K |
|
179
American Electric Power
AEP
$58.1B
| $2.15M | 0.11% |
32,322
+2,339
| +8% | +$155K |
|
180
Applied Materials
AMAT
$126B
| $2.12M | 0.11% |
100,240
+43,082
| +75% | +$912K |
|
|
TECD
181
DELISTED
Tech Data Corp
TECD
| $2.11M | 0.11% |
27,532
+19,470
| +242% | +$1.49M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.11% |
+58,601
| New | +$2.11M |
|
183
HCA Healthcare
HCA
$96.3B
| $2.1M | 0.11% |
+26,840
| New | +$2.1M |
|
184
Old Republic International
ORI
$10.2B
| $2.09M | 0.11% |
114,143
+12,374
| +12% | +$226K |
|
185
PG&E
PCG
$33.5B
| $2.09M | 0.11% |
34,914
+2,739
| +9% | +$164K |
|
|
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.07M | 0.11% |
+31,574
| New | +$2.07M |
|
187
Progressive
PGR
$146B
| $2.06M | 0.11% |
58,523
+27,083
| +86% | +$951K |
|
188
Aecom
ACM
$16.7B
| $2.05M | 0.11% |
66,675
+2,808
| +4% | +$86.5K |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.05M | 0.11% |
43,441
+35,841
| +472% | +$1.69M |
|
|
DHC
190
Diversified Healthcare Trust
DHC
$939M
| $2.03M | 0.11% |
+113,244
| New | +$2.03M |
|
|
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 0.11% |
47,724
+776
| +2% | +$32.8K |
|
192
Coherent
COHR
$14.9B
| $2M | 0.11% |
92,224
+59,914
| +185% | +$1.3M |
|
|
AMSG
193
DELISTED
Amsurg Corp
AMSG
| $1.99M | 0.11% |
26,687
+3,074
| +13% | +$229K |
|
194
Carnival Corp
CCL
$43.1B
| $1.98M | 0.1% |
37,562
+9,092
| +32% | +$480K |
|
195
Saic
SAIC
$4.98B
| $1.97M | 0.1% |
36,946
+23,868
| +183% | +$1.27M |
|
196
Hartford Financial Services
HIG
$37.9B
| $1.97M | 0.1% |
42,646
+19,848
| +87% | +$915K |
|
197
Humana
HUM
$37.5B
| $1.96M | 0.1% |
10,708
+630
| +6% | +$115K |
|
198
Analog Devices
ADI
$121B
| $1.96M | 0.1% |
33,069
+17,699
| +115% | +$1.05M |
|
199
Ethan Allen Interiors
ETD
$769M
| $1.96M | 0.1% |
+61,517
| New | +$1.96M |
|
200
First American
FAF
$6.75B
| $1.95M | 0.1% |
51,235
+1,760
| +4% | +$67.1K |
|