DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.99M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.76M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.24M |
| 4 |
WNR
Western Refining Inc
WNR
|
$2.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $1.84M | 0.09% |
51,019
| – | – |
|
202
Gentex
GNTX
$6.25B
| $1.84M | 0.09% |
111,318
-36,836
| -25% | -$608K |
|
203
L3Harris
LHX
$51B
| $1.84M | 0.09% |
26,303
-3,739
| -12% | -$261K |
|
|
NPKI
204
NPK International Inc.
NPKI
$887M
| $1.83M | 0.09% |
148,621
+10,698
| +8% | +$132K |
|
205
Snap-on
SNA
$17.1B
| $1.82M | 0.09% |
16,651
| – | – |
|
206
TEGNA Inc
TGNA
$3.38B
| $1.81M | 0.09% |
117,199
| – | – |
|
207
WD-40
WDFC
$2.95B
| $1.81M | 0.09% |
24,231
+3,183
| +15% | +$238K |
|
208
Sturm, Ruger & Co
RGR
$572M
| $1.81M | 0.09% |
24,754
-2,770
| -10% | -$202K |
|
209
Deluxe
DLX
$876M
| $1.8M | 0.09% |
34,560
-1,865
| -5% | -$97.4K |
|
|
LXK
210
DELISTED
Lexmark Intl Inc
LXK
| $1.8M | 0.09% |
50,522
+5,604
| +12% | +$199K |
|
|
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | 0.09% |
+113,987
| New | +$1.79M |
|
|
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
| $1.79M | 0.09% |
24,675
| – | – |
|
|
NTUS
213
DELISTED
Natus Medical Inc
NTUS
| $1.78M | 0.09% |
79,171
+66,797
| +540% | +$1.5M |
|
|
AEC
214
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.78M | 0.09% |
110,649
+89,715
| +429% | +$1.44M |
|
215
Reinsurance Group of America
RGA
$12.8B
| $1.77M | 0.09% |
+22,906
| New | +$1.77M |
|
216
Public Storage
PSA
$52.2B
| $1.74M | 0.09% |
11,545
| – | – |
|
217
Trip.com Group
TCOM
$47.6B
| $1.74M | 0.09% |
69,964
+60,196
| +616% | +$1.49M |
|
|
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.73M | 0.09% |
+41,852
| New | +$1.73M |
|
219
Alcoa
AA
$8.24B
| $1.72M | 0.09% |
+67,430
| New | +$1.72M |
|
220
Target
TGT
$42.3B
| $1.72M | 0.09% |
27,166
-5,434
| -17% | -$344K |
|
221
First Solar
FSLR
$22B
| $1.72M | 0.09% |
+31,419
| New | +$1.72M |
|
222
Illumina
ILMN
$15.7B
| $1.69M | 0.09% |
15,723
-1,220
| -7% | -$131K |
|
223
Alliance Resource Partners
ARLP
$2.94B
| $1.69M | 0.09% |
43,830
+3,228
| +8% | +$124K |
|
|
RGC
224
DELISTED
Regal Entertainment Group
RGC
| $1.69M | 0.09% |
+86,692
| New | +$1.69M |
|
225
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.68M | 0.09% |
270,637
-55,343
| -17% | -$343K |
|