DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$3.83B
| $2.05M | 0.11% |
62,342
+44,617
| +252% | +$1.47M |
|
|
ECHO
202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.03M | 0.11% |
74,576
+14,003
| +23% | +$382K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $2.03M | 0.11% |
+31,968
| New | +$2.03M |
|
204
YPF
YPF
$12.1B
| $2.02M | 0.11% |
+73,393
| New | +$2.02M |
|
205
GoPro
GPRO
$236M
| $2.01M | 0.11% |
+46,312
| New | +$2.01M |
|
206
Foot Locker
FL
$2.29B
| $2.01M | 0.11% |
31,896
+1,369
| +4% | +$86.2K |
|
|
MDP
207
DELISTED
Meredith Corporation
MDP
| $2.01M | 0.11% |
+35,988
| New | +$2.01M |
|
208
Rithm Capital
RITM
$6.69B
| $2M | 0.11% |
132,928
+100,728
| +313% | +$1.51M |
|
209
ON Semiconductor
ON
$20.1B
| $1.99M | 0.11% |
+164,374
| New | +$1.99M |
|
210
Regal Rexnord
RRX
$9.66B
| $1.98M | 0.11% |
+24,711
| New | +$1.98M |
|
|
CEO
211
DELISTED
CNOOC Limited
CEO
| $1.97M | 0.1% |
+13,875
| New | +$1.97M |
|
|
LXFT
212
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.96M | 0.1% |
37,874
-8,221
| -18% | -$425K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.1% |
34,720
-25,149
| -42% | -$1.42M |
|
214
Credit Acceptance
CACC
$5.87B
| $1.95M | 0.1% |
10,008
-1,025
| -9% | -$200K |
|
|
ILG
215
DELISTED
ILG, Inc Common Stock
ILG
| $1.95M | 0.1% |
74,271
-2,648
| -3% | -$69.4K |
|
216
Copel
ELP
$6.77B
| $1.94M | 0.1% |
462,958
+125,078
| +37% | +$524K |
|
217
Equity Residential
EQR
$25.5B
| $1.94M | 0.1% |
24,925
| – | – |
|
|
CTCT
218
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.94M | 0.1% |
+50,724
| New | +$1.94M |
|
|
HAWK
219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.94M | 0.1% |
54,108
+7,750
| +17% | +$277K |
|
220
Kinder Morgan
KMI
$59.1B
| $1.93M | 0.1% |
+45,962
| New | +$1.93M |
|
221
Charles River Laboratories
CRL
$8.07B
| $1.93M | 0.1% |
24,371
-2,784
| -10% | -$221K |
|
|
SWI
222
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.93M | 0.1% |
37,605
+4,685
| +14% | +$240K |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.1% |
24,166
+5,631
| +30% | +$449K |
|
224
Assurant
AIZ
$10.7B
| $1.92M | 0.1% |
31,250
-1,940
| -6% | -$119K |
|
225
Community Health Systems
CYH
$409M
| $1.92M | 0.1% |
44,348
+6,412
| +17% | +$277K |
|