DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
McKesson
MCK
|
$2.64M |
| 4 |
FedEx
FDX
|
$2.53M |
| 5 |
Eaton
ETN
|
$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.41M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
KKR & Co
KKR
|
$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $1.81M | 0.1% |
15,647
| – | – |
|
202
Entergy
ETR
$39.2B
| $1.81M | 0.1% |
+44,010
| New | +$1.81M |
|
203
Argan
AGX
$2.92B
| $1.8M | 0.1% |
+48,295
| New | +$1.8M |
|
|
PPO
204
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.79M | 0.1% |
+37,584
| New | +$1.79M |
|
|
AAIC
205
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.79M | 0.1% |
65,502
+56,571
| +633% | +$1.55M |
|
|
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.79M | 0.1% |
16,741
+69
| +0.4% | +$7.37K |
|
|
MSCC
207
DELISTED
Microsemi Corp
MSCC
| $1.79M | 0.1% |
66,749
-714
| -1% | -$19.1K |
|
208
Comtech Telecommunications
CMTL
$65.3M
| $1.79M | 0.1% |
+47,809
| New | +$1.79M |
|
209
Reinsurance Group of America
RGA
$12.8B
| $1.79M | 0.1% |
22,629
+2,635
| +13% | +$208K |
|
210
American Financial Group
AFG
$11.6B
| $1.77M | 0.1% |
29,791
-1,838
| -6% | -$109K |
|
|
WNR
211
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.1% |
47,155
+5,311
| +13% | +$199K |
|
212
Snap-on
SNA
$17.1B
| $1.76M | 0.1% |
14,881
-968
| -6% | -$115K |
|
213
Deckers Outdoor
DECK
$17.9B
| $1.76M | 0.1% |
+122,460
| New | +$1.76M |
|
214
Steven Madden
SHOO
$2.2B
| $1.76M | 0.1% |
76,872
+10,647
| +16% | +$243K |
|
215
L3Harris
LHX
$51B
| $1.75M | 0.1% |
23,098
-2,287
| -9% | -$173K |
|
216
Columbia Sportswear
COLM
$3.09B
| $1.75M | 0.1% |
+42,318
| New | +$1.75M |
|
217
Ziff Davis
ZD
$1.56B
| $1.74M | 0.1% |
39,291
+3,426
| +10% | +$152K |
|
218
Copel
ELP
$6.77B
| $1.73M | 0.1% |
282,493
-135,787
| -32% | -$832K |
|
|
SVC
219
Service Properties Trust
SVC
$481M
| $1.72M | 0.09% |
57,071
-6,529
| -10% | -$197K |
|
220
Canadian Natural Resources
CNQ
$63.2B
| $1.72M | 0.09% |
+77,552
| New | +$1.72M |
|
221
Logitech
LOGI
$15.8B
| $1.72M | 0.09% |
131,992
+30,171
| +30% | +$393K |
|
|
DCM
222
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.71M | 0.09% |
99,751
| – | – |
|
223
Illumina
ILMN
$15.7B
| $1.7M | 0.09% |
9,763
-1,718
| -15% | -$298K |
|
224
Franklin Resources
BEN
$13B
| $1.69M | 0.09% |
29,272
| – | – |
|
225
MYR Group
MYRG
$2.79B
| $1.69M | 0.09% |
66,756
| – | – |
|