DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.84M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
American International
AIG
|
+$3.57M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Trip.com Group
TCOM
|
+$2.82M |
| 4 |
Cardinal Health
CAH
|
+$2.52M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.49M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sturm, Ruger & Co
RGR
$576M
| $1.72M | 0.1% |
27,524
-3,311
| -11% | -$207K |
|
|
AFSI
202
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | 0.1% |
88,418
-9,995
| -10% | -$195K |
|
203
American Electric Power
AEP
$57.5B
| $1.71M | 0.1% |
39,466
| – | – |
|
204
ABM Industries
ABM
$2.87B
| $1.71M | 0.1% |
64,038
+1,275
| +2% | +$33.9K |
|
205
Synaptics
SYNA
$2.73B
| $1.66M | 0.1% |
37,613
-16,494
| -30% | -$730K |
|
206
Snap-on
SNA
$17.1B
| $1.66M | 0.09% |
16,651
+14,157
| +568% | +$1.41M |
|
207
Kaiser Aluminum
KALU
$1.24B
| $1.65M | 0.09% |
23,152
-841
| -4% | -$59.9K |
|
208
TEGNA Inc
TGNA
$3.38B
| $1.64M | 0.09% |
117,199
+6,322
| +6% | +$88.6K |
|
|
HGG
209
DELISTED
hhgregg Inc.
HGG
| $1.63M | 0.09% |
91,115
+77,391
| +564% | +$1.39M |
|
210
Everest Group
EG
$14.2B
| $1.63M | 0.09% |
11,183
-878
| -7% | -$128K |
|
211
Sysco
SYY
$39B
| $1.62M | 0.09% |
51,019
+438
| +0.9% | +$13.9K |
|
|
APFC
212
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.62M | 0.09% |
+29,542
| New | +$1.62M |
|
|
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 0.09% |
24,675
+11,079
| +81% | +$723K |
|
214
Cirrus Logic
CRUS
$6.03B
| $1.61M | 0.09% |
+70,825
| New | +$1.61M |
|
|
HME
215
DELISTED
HOME PROPERTIES, INC
HME
| $1.6M | 0.09% |
27,625
+23,520
| +573% | +$1.36M |
|
216
Southern Company
SO
$99.9B
| $1.58M | 0.09% |
38,400
| – | – |
|
|
SYA
217
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.57M | 0.09% |
88,086
+77,473
| +730% | +$1.38M |
|
218
Exelon
EXC
$43.4B
| $1.56M | 0.09% |
73,913
-80,653
| -52% | -$1.71M |
|
219
BWX Technologies
BWXT
$15B
| $1.56M | 0.09% |
64,500
+3,220
| +5% | +$77.7K |
|
|
CEC
220
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.54M | 0.09% |
33,637
+14,515
| +76% | +$666K |
|
221
Wintrust Financial
WTFC
$9.29B
| $1.54M | 0.09% |
+37,562
| New | +$1.54M |
|
|
BRSL
222
Brightstar Lottery PLC
BRSL
$3.19B
| $1.54M | 0.09% |
81,229
+2,945
| +4% | +$55.8K |
|
223
HCI Group
HCI
$2.27B
| $1.54M | 0.09% |
37,628
-3,132
| -8% | -$128K |
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $1.53M | 0.09% |
49,515
| – | – |
|
225
Polaris
PII
$3.35B
| $1.52M | 0.09% |
11,786
-2,698
| -19% | -$349K |
|