DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
159
Reduced
329
Closed
233
Top Buys
| 1 |
AT&T
T
|
$3M |
| 2 |
Kraft Heinz
KHC
|
$2.71M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Honda
HMC
|
$2.56M |
| 5 |
Netflix
NFLX
|
$2.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
201
DELISTED
Amsurg Corp
AMSG
| $1.75M | 0.11% |
22,544
-6,232
| -22% | -$484K |
|
202
Progress Software
PRGS
$1.92B
| $1.75M | 0.11% |
67,793
+60,055
| +776% | +$1.55M |
|
|
UFS
203
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | 0.11% |
48,957
| – | – |
|
204
Ryman Hospitality Properties
RHP
$6.2B
| $1.75M | 0.11% |
+35,533
| New | +$1.75M |
|
205
Chunghwa Telecom
CHT
$33.8B
| $1.75M | 0.11% |
+57,839
| New | +$1.75M |
|
206
MaxLinear
MXL
$1.36B
| $1.75M | 0.11% |
140,418
-5,136
| -4% | -$63.9K |
|
|
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | 0.11% |
75,041
-1,373
| -2% | -$31.9K |
|
208
American Electric Power
AEP
$58.9B
| $1.73M | 0.11% |
30,471
-2,210
| -7% | -$126K |
|
209
Equity Residential
EQR
$24.5B
| $1.73M | 0.11% |
23,042
-1,567
| -6% | -$118K |
|
210
Jacobs Solutions
J
$17.4B
| $1.73M | 0.11% |
+46,219
| New | +$1.73M |
|
211
Kinder Morgan
KMI
$59.4B
| $1.73M | 0.11% |
62,505
+12,763
| +26% | +$353K |
|
212
Thermo Fisher Scientific
TMO
$184B
| $1.73M | 0.11% |
14,123
-2,536
| -15% | -$310K |
|
213
Fomento Económico Mexicano
FMX
$30.2B
| $1.73M | 0.11% |
+19,339
| New | +$1.73M |
|
214
PG&E
PCG
$33.6B
| $1.72M | 0.11% |
+32,654
| New | +$1.72M |
|
215
Hologic
HOLX
$14.8B
| $1.72M | 0.11% |
+43,944
| New | +$1.72M |
|
216
Aecom
ACM
$16.5B
| $1.72M | 0.11% |
62,340
+8,279
| +15% | +$228K |
|
217
World Acceptance Corp
WRLD
$926M
| $1.71M | 0.11% |
63,789
+37,012
| +138% | +$993K |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.71M | 0.11% |
41,423
+1,900
| +5% | +$78.3K |
|
219
Expedia Group
EXPE
$26.2B
| $1.71M | 0.11% |
14,485
-2,021
| -12% | -$238K |
|
220
C.H. Robinson
CHRW
$15.2B
| $1.7M | 0.11% |
+25,107
| New | +$1.7M |
|
221
Franklin Resources
BEN
$13.2B
| $1.7M | 0.11% |
45,552
-2,302
| -5% | -$85.8K |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.11% |
9,109
-1,507
| -14% | -$281K |
|
223
Public Service Enterprise Group
PEG
$40.8B
| $1.69M | 0.11% |
40,187
-5,592
| -12% | -$236K |
|
224
Novo Nordisk
NVO
$250B
| $1.69M | 0.11% |
+31,177
| New | +$1.69M |
|
|
ORBK
225
DELISTED
Orbotech Ltd
ORBK
| $1.69M | 0.11% |
109,356
+30,015
| +38% | +$464K |
|