DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$32.8M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
AGN
Allergan plc
AGN
|
$4.29M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 4 |
Micron Technology
MU
|
$2.71M |
| 5 |
Lazard
LAZ
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.11M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
201
DELISTED
Microsemi Corp
MSCC
| $1.7M | 0.1% |
66,749
| – | – |
|
202
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.09% |
51,796
-53,030
| -51% | -$1.73M |
|
|
ISIL
203
DELISTED
Intersil Corp
ISIL
| $1.67M | 0.09% |
117,511
-13,951
| -11% | -$198K |
|
|
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.67M | 0.09% |
99,751
| – | – |
|
205
Stride
LRN
$7.01B
| $1.64M | 0.09% |
+103,000
| New | +$1.64M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $1.64M | 0.09% |
25,215
-4,066
| -14% | -$264K |
|
207
Sysco
SYY
$39.4B
| $1.64M | 0.09% |
+43,152
| New | +$1.64M |
|
|
FCS
208
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.63M | 0.09% |
+104,904
| New | +$1.63M |
|
209
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.09% |
14,658
-989
| -6% | -$110K |
|
210
Public Storage
PSA
$52.2B
| $1.63M | 0.09% |
9,809
+60
| +0.6% | +$9.95K |
|
211
Republic Services
RSG
$71.7B
| $1.63M | 0.09% |
41,693
-2,016
| -5% | -$78.7K |
|
212
Kaiser Aluminum
KALU
$1.25B
| $1.62M | 0.09% |
+21,185
| New | +$1.62M |
|
213
Snap-on
SNA
$17.1B
| $1.6M | 0.09% |
13,246
-1,635
| -11% | -$198K |
|
214
KKR & Co
KKR
$121B
| $1.6M | 0.09% |
71,792
+45,347
| +171% | +$1.01M |
|
215
L3Harris
LHX
$51B
| $1.6M | 0.09% |
24,022
+924
| +4% | +$61.4K |
|
216
Mercury Insurance
MCY
$4.29B
| $1.59M | 0.09% |
32,633
+26,869
| +466% | +$1.31M |
|
|
SWI
217
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.59M | 0.09% |
+37,783
| New | +$1.59M |
|
218
Comtech Telecommunications
CMTL
$65.3M
| $1.59M | 0.09% |
42,739
-5,070
| -11% | -$188K |
|
219
Verint Systems
VRNT
$1.23B
| $1.58M | 0.09% |
55,786
-23,876
| -30% | -$676K |
|
|
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.58M | 0.09% |
95,861
+82,921
| +641% | +$1.36M |
|
221
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.09% |
37,136
+28,956
| +354% | +$1.23M |
|
|
S
222
DELISTED
Sprint Corporation
S
| $1.56M | 0.09% |
246,426
+52,096
| +27% | +$330K |
|
223
American Financial Group
AFG
$11.6B
| $1.56M | 0.09% |
26,965
-2,826
| -9% | -$164K |
|
224
Equity Residential
EQR
$25.5B
| $1.56M | 0.09% |
25,269
-286
| -1% | -$17.6K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $1.56M | 0.09% |
17,080
-1,001
| -6% | -$91.2K |
|