DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+3.19%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.13M |
| 2 |
Ford
F
|
$2.82M |
| 3 |
Telefônica Brasil
VIV
|
$2.47M |
| 4 |
Itaú Unibanco
ITUB
|
$2.35M |
| 5 |
Dominion Energy
D
|
$2.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$7.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
| 5 |
AbbVie
ABBV
|
$4.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $1.7M | 0.09% |
76,374
+51,074
| +202% | +$1.14M |
|
|
AHH
202
Armada Hoffler Properties
AHH
$585M
| $1.7M | 0.09% |
+123,736
| New | +$1.7M |
|
203
Sanmina
SANM
$6.44B
| $1.68M | 0.09% |
62,691
+39,710
| +173% | +$1.06M |
|
|
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
| $1.68M | 0.09% |
+103,037
| New | +$1.68M |
|
205
Old Republic International
ORI
$10.1B
| $1.67M | 0.09% |
86,737
-27,406
| -24% | -$529K |
|
206
Applied Materials
AMAT
$130B
| $1.67M | 0.09% |
69,685
-30,555
| -30% | -$732K |
|
|
IPXL
207
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.67M | 0.09% |
+57,867
| New | +$1.67M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.09% |
30,500
-1,718
| -5% | -$93.5K |
|
209
Equity Residential
EQR
$25.5B
| $1.64M | 0.09% |
23,869
-552
| -2% | -$38K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.09% |
41,468
+7,537
| +22% | +$299K |
|
|
GWB
211
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | 0.09% |
51,433
+13,144
| +34% | +$415K |
|
212
Hartford Financial Services
HIG
$37B
| $1.62M | 0.09% |
36,444
-6,202
| -15% | -$275K |
|
213
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.09% |
16,464
+3,504
| +27% | +$343K |
|
|
SIR
214
DELISTED
SELECT INCOME REIT
SIR
| $1.6M | 0.09% |
139,690
-33,576
| -19% | -$384K |
|
215
Foot Locker
FL
$2.29B
| $1.59M | 0.09% |
28,906
+2,902
| +11% | +$159K |
|
216
Analog Devices
ADI
$122B
| $1.58M | 0.09% |
27,909
-5,160
| -16% | -$292K |
|
217
MaxLinear
MXL
$1.36B
| $1.58M | 0.08% |
87,630
+57,423
| +190% | +$1.03M |
|
218
First American
FAF
$6.83B
| $1.57M | 0.08% |
39,095
-12,140
| -24% | -$488K |
|
219
Patrick Industries
PATK
$3.78B
| $1.56M | 0.08% |
+58,300
| New | +$1.56M |
|
220
Southwest Airlines
LUV
$16.5B
| $1.56M | 0.08% |
39,668
+10,058
| +34% | +$394K |
|
221
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.08% |
13,449
-1,716
| -11% | -$197K |
|
222
Synchronoss Technologies
SNCR
$61.8M
| $1.54M | 0.08% |
+5,362
| New | +$1.54M |
|
223
Select Medical
SEM
$1.62B
| $1.54M | 0.08% |
+262,279
| New | +$1.54M |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.08% |
24,489
-7,085
| -22% | -$441K |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.08% |
92,554
-3,639
| -4% | -$59.9K |
|