DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.95M | 0.1% |
48,253
-25,108
| -34% | -$1.01M |
|
|
ECHO
202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.95M | 0.1% |
59,556
-15,020
| -20% | -$491K |
|
203
Foot Locker
FL
$2.29B
| $1.94M | 0.1% |
29,017
-2,879
| -9% | -$193K |
|
204
Steel Dynamics
STLD
$19.8B
| $1.94M | 0.1% |
93,685
-10,964
| -10% | -$227K |
|
|
CYNO
205
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.94M | 0.1% |
+50,293
| New | +$1.94M |
|
206
Assured Guaranty
AGO
$3.91B
| $1.94M | 0.1% |
80,822
+63,335
| +362% | +$1.52M |
|
|
VGR
207
DELISTED
Vector Group Ltd.
VGR
| $1.94M | 0.1% |
+148,654
| New | +$1.94M |
|
208
Kinder Morgan
KMI
$59.1B
| $1.91M | 0.1% |
49,742
+3,780
| +8% | +$145K |
|
|
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | 0.1% |
+48,118
| New | +$1.91M |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | 0.1% |
+80,000
| New | +$1.9M |
|
211
Icon
ICLR
$13.6B
| $1.89M | 0.1% |
28,110
+1,555
| +6% | +$105K |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.89M | 0.1% |
10,600
+4,062
| +62% | +$724K |
|
213
Kaiser Aluminum
KALU
$1.25B
| $1.88M | 0.1% |
22,645
+19,850
| +710% | +$1.65M |
|
|
MDP
214
DELISTED
Meredith Corporation
MDP
| $1.88M | 0.1% |
35,988
| – | – |
|
|
CXP
215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | 0.1% |
+76,414
| New | +$1.88M |
|
216
Expeditors International
EXPD
$16.4B
| $1.88M | 0.1% |
+40,671
| New | +$1.88M |
|
217
Ziff Davis
ZD
$1.56B
| $1.88M | 0.1% |
31,737
| – | – |
|
218
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.1% |
78,570
+2,754
| +4% | +$65.4K |
|
219
Landstar System
LSTR
$4.58B
| $1.86M | 0.1% |
27,867
+1,537
| +6% | +$103K |
|
220
L3Harris
LHX
$51B
| $1.85M | 0.1% |
24,022
| – | – |
|
221
PPG Industries
PPG
$24.8B
| $1.85M | 0.1% |
16,094
-15,638
| -49% | -$1.79M |
|
222
JetBlue
JBLU
$1.85B
| $1.84M | 0.1% |
+88,817
| New | +$1.84M |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | 0.1% |
24,522
+356
| +1% | +$26.8K |
|
224
Credit Acceptance
CACC
$5.87B
| $1.84M | 0.1% |
7,484
-2,524
| -25% | -$621K |
|
225
Openlane
KAR
$3.09B
| $1.84M | 0.1% |
130,026
| – | – |
|