DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$59.8M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
World Acceptance Corp
WRLD
$942M
| $1.91M | 0.1% |
24,088
+3,707
| +18% | +$295K |
|
|
AMSG
202
DELISTED
Amsurg Corp
AMSG
| $1.91M | 0.1% |
+34,957
| New | +$1.91M |
|
|
AFFX
203
DELISTED
AFFYMETRIX INC
AFFX
| $1.91M | 0.1% |
193,316
+25,761
| +15% | +$254K |
|
204
Ziff Davis
ZD
$1.56B
| $1.9M | 0.1% |
35,143
-142
| -0.4% | -$7.66K |
|
205
Synaptics
SYNA
$2.7B
| $1.87M | 0.1% |
+27,200
| New | +$1.87M |
|
206
ASGN Inc
ASGN
$2.32B
| $1.87M | 0.1% |
56,301
+7,462
| +15% | +$248K |
|
207
American Financial Group
AFG
$11.6B
| $1.86M | 0.1% |
30,705
+3,740
| +14% | +$227K |
|
|
MNK
208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.86M | 0.1% |
18,816
+2,501
| +15% | +$248K |
|
|
CAM
209
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.86M | 0.1% |
37,298
+18,903
| +103% | +$944K |
|
210
Mativ Holdings
MATV
$680M
| $1.85M | 0.1% |
43,675
+11,133
| +34% | +$471K |
|
211
Gentex
GNTX
$6.25B
| $1.84M | 0.1% |
+101,826
| New | +$1.84M |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.84M | 0.1% |
17,546
+4,252
| +32% | +$445K |
|
213
HCA Healthcare
HCA
$98.5B
| $1.84M | 0.1% |
25,006
+4,120
| +20% | +$302K |
|
214
Steel Dynamics
STLD
$19.8B
| $1.83M | 0.1% |
92,845
+34,764
| +60% | +$686K |
|
|
LPNT
215
DELISTED
LifePoint Health, Inc.
LPNT
| $1.82M | 0.1% |
25,254
+3,223
| +15% | +$232K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.1% |
35,613
+9,332
| +36% | +$474K |
|
217
Devon Energy
DVN
$22.1B
| $1.81M | 0.1% |
29,524
-388
| -1% | -$23.7K |
|
|
HME
218
DELISTED
HOME PROPERTIES, INC
HME
| $1.8M | 0.1% |
27,500
+6,321
| +30% | +$415K |
|
|
HAWK
219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.8M | 0.1% |
+46,358
| New | +$1.8M |
|
220
Steris
STE
$24.2B
| $1.8M | 0.1% |
27,696
+3,190
| +13% | +$207K |
|
221
Equity Residential
EQR
$25.5B
| $1.79M | 0.1% |
24,925
-344
| -1% | -$24.7K |
|
222
Graco
GGG
$14.2B
| $1.79M | 0.1% |
67,026
+8,259
| +14% | +$221K |
|
223
Public Storage
PSA
$52.2B
| $1.79M | 0.1% |
9,673
-136
| -1% | -$25.1K |
|
224
Ribbon Communications
RBBN
$707M
| $1.79M | 0.1% |
90,072
+10,351
| +13% | +$205K |
|
225
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.79M | 0.1% |
177,115
+43,645
| +33% | +$440K |
|