DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $1.94M | 0.1% |
23,300
+9,099
| +64% | +$757K |
|
202
Ryman Hospitality Properties
RHP
$6.35B
| $1.94M | 0.1% |
+37,619
| New | +$1.94M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $1.93M | 0.1% |
15,747
-16,017
| -50% | -$1.96M |
|
|
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
| $1.93M | 0.1% |
47,775
+4,825
| +11% | +$195K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $1.92M | 0.1% |
+36,747
| New | +$1.92M |
|
206
Icon
ICLR
$13.6B
| $1.92M | 0.1% |
25,554
+2,507
| +11% | +$188K |
|
207
Usana Health Sciences
USNA
$581M
| $1.91M | 0.1% |
31,504
-2,478
| -7% | -$150K |
|
208
Waste Management
WM
$88.6B
| $1.91M | 0.1% |
32,426
+1,623
| +5% | +$95.8K |
|
|
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
| $1.91M | 0.1% |
41,562
+36,672
| +750% | +$1.69M |
|
210
Cirrus Logic
CRUS
$5.94B
| $1.91M | 0.1% |
52,448
+1,174
| +2% | +$42.8K |
|
211
American Airlines Group
AAL
$8.63B
| $1.9M | 0.1% |
46,423
-12
| -0% | -$492 |
|
212
Occidental Petroleum
OXY
$45.2B
| $1.9M | 0.1% |
27,744
-23,509
| -46% | -$1.61M |
|
213
Align Technology
ALGN
$10.1B
| $1.9M | 0.1% |
26,095
-7,420
| -22% | -$539K |
|
214
Emergent Biosolutions
EBS
$404M
| $1.89M | 0.1% |
52,095
-105
| -0.2% | -$3.82K |
|
215
Molina Healthcare
MOH
$9.47B
| $1.88M | 0.1% |
29,205
+23,236
| +389% | +$1.5M |
|
216
Viavi Solutions
VIAV
$2.6B
| $1.88M | 0.1% |
274,526
+245,294
| +839% | +$1.68M |
|
217
T Rowe Price
TROW
$23.8B
| $1.88M | 0.1% |
+25,620
| New | +$1.88M |
|
|
WPG
218
DELISTED
Washington Prime Group Inc.
WPG
| $1.88M | 0.1% |
22,015
+20,743
| +1,631% | +$1.77M |
|
219
Teradyne
TER
$19.1B
| $1.88M | 0.1% |
87,012
| – | – |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.86M | 0.1% |
14,271
+2,419
| +20% | +$316K |
|
|
ORBK
221
DELISTED
Orbotech Ltd
ORBK
| $1.86M | 0.1% |
+78,284
| New | +$1.86M |
|
|
WNR
222
DELISTED
Western Refining Inc
WNR
| $1.86M | 0.1% |
64,022
+12,986
| +25% | +$378K |
|
223
VF Corp
VFC
$5.86B
| $1.85M | 0.1% |
+30,403
| New | +$1.85M |
|
224
Ameriprise Financial
AMP
$46.1B
| $1.85M | 0.1% |
19,638
+11,623
| +145% | +$1.09M |
|
225
Energizer
ENR
$1.96B
| $1.85M | 0.1% |
+45,553
| New | +$1.85M |
|