DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.85M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$2.61M |
| 5 |
ENI
E
|
$2.48M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 13.72% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13B
| $1.83M | 0.11% |
49,634
+4,082
| +9% | +$150K |
|
202
Tyson Foods
TSN
$20B
| $1.82M | 0.11% |
34,199
-6,985
| -17% | -$373K |
|
|
WNR
203
DELISTED
Western Refining Inc
WNR
| $1.82M | 0.11% |
51,036
+10,372
| +26% | +$369K |
|
204
American Eagle Outfitters
AEO
$3.26B
| $1.81M | 0.11% |
116,741
+16,172
| +16% | +$251K |
|
|
NSR
205
DELISTED
Neustar Inc
NSR
| $1.8M | 0.11% |
75,254
+4,693
| +7% | +$113K |
|
206
PPG Industries
PPG
$24.8B
| $1.8M | 0.11% |
+18,244
| New | +$1.8M |
|
207
Humana
HUM
$37B
| $1.8M | 0.1% |
10,078
+8,947
| +791% | +$1.6M |
|
208
Teradyne
TER
$19.1B
| $1.8M | 0.1% |
87,012
-903
| -1% | -$18.7K |
|
209
Regal Rexnord
RRX
$9.66B
| $1.8M | 0.1% |
30,707
+2,969
| +11% | +$174K |
|
|
AMSG
210
DELISTED
Amsurg Corp
AMSG
| $1.8M | 0.1% |
23,613
+1,069
| +5% | +$81.3K |
|
|
ESV
211
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.1% |
+29,137
| New | +$1.79M |
|
212
Icon
ICLR
$13.6B
| $1.79M | 0.1% |
23,047
+2,398
| +12% | +$186K |
|
|
TBI
213
Trueblue
TBI
$175M
| $1.79M | 0.1% |
69,471
-4,374
| -6% | -$113K |
|
214
Cencora
COR
$56.7B
| $1.79M | 0.1% |
17,239
+15
| +0.1% | +$1.56K |
|
215
Universal Insurance Holdings
UVE
$697M
| $1.78M | 0.1% |
76,906
+14,948
| +24% | +$347K |
|
216
Centene
CNC
$14.2B
| $1.78M | 0.1% |
54,114
-4,518
| -8% | -$149K |
|
217
First American
FAF
$6.83B
| $1.78M | 0.1% |
49,475
-4,447
| -8% | -$160K |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $1.78M | 0.1% |
+240,600
| New | +$1.78M |
|
219
Imperial Oil
IMO
$44.4B
| $1.77M | 0.1% |
+54,300
| New | +$1.77M |
|
|
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.1% |
47,754
-1,203
| -2% | -$44.5K |
|
221
AMC Networks
AMCX
$328M
| $1.76M | 0.1% |
23,538
-901
| -4% | -$67.3K |
|
|
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.1% |
38,980
-119
| -0.3% | -$5.35K |
|
223
State Street
STT
$32B
| $1.75M | 0.1% |
26,376
-411
| -2% | -$27.3K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.1% |
9,227
+118
| +1% | +$22.4K |
|
225
American Electric Power
AEP
$57.8B
| $1.75M | 0.1% |
29,983
-488
| -2% | -$28.4K |
|