DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.11% |
30,197
-3,830
| -11% | -$252K |
|
177
PPG Industries
PPG
$24.8B
| $1.96M | 0.11% |
18,822
-577
| -3% | -$60.1K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $1.89M | 0.1% |
37,000
+9,450
| +34% | +$484K |
|
179
Humana
HUM
$37B
| $1.89M | 0.1% |
10,507
-201
| -2% | -$36.2K |
|
180
Monster Beverage
MNST
$61B
| $1.86M | 0.1% |
69,498
+13,056
| +23% | +$350K |
|
181
Insperity
NSP
$2.03B
| $1.86M | 0.1% |
+48,042
| New | +$1.86M |
|
182
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.1% |
12,459
-3,183
| -20% | -$470K |
|
183
Aon
AON
$79.9B
| $1.84M | 0.1% |
16,844
+4,133
| +33% | +$451K |
|
184
Martin Marietta Materials
MLM
$37.5B
| $1.83M | 0.1% |
9,526
+6,457
| +210% | +$1.24M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.1% |
15,471
-418
| -3% | -$48.8K |
|
|
MDP
186
DELISTED
Meredith Corporation
MDP
| $1.8M | 0.1% |
34,759
-1,184
| -3% | -$61.5K |
|
187
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.1% |
+21,170
| New | +$1.8M |
|
188
Universal Health Services
UHS
$12.1B
| $1.79M | 0.1% |
13,345
-5,032
| -27% | -$675K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.1% |
33,588
-716
| -2% | -$38.1K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.1% |
+48,552
| New | +$1.78M |
|
191
Progressive
PGR
$143B
| $1.78M | 0.1% |
53,023
-5,500
| -9% | -$184K |
|
192
CSX Corp
CSX
$60.6B
| $1.77M | 0.1% |
203,718
-7,281
| -3% | -$63.3K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.76M | 0.09% |
5,046
-1,016
| -17% | -$355K |
|
194
Constellation Brands
STZ
$26.2B
| $1.76M | 0.09% |
10,613
+2,451
| +30% | +$405K |
|
195
United Airlines
UAL
$34.5B
| $1.75M | 0.09% |
42,576
-2,144
| -5% | -$88K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.09% |
27,294
+18,330
| +204% | +$1.17M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.09% |
42,371
-16,230
| -28% | -$667K |
|
198
Baxter International
BAX
$12.5B
| $1.74M | 0.09% |
38,390
-642
| -2% | -$29K |
|
199
Cummins
CMI
$55.1B
| $1.71M | 0.09% |
15,202
-7,742
| -34% | -$870K |
|
200
Omnicom Group
OMC
$15.4B
| $1.7M | 0.09% |
20,885
-2,415
| -10% | -$197K |
|