DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.95%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$25.4M
(+1.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Charter Communications
CHTR
|
$3.7M |
| 3 |
Carnival Corp
CCL
|
$3.17M |
| 4 |
General Motors
GM
|
$2.28M |
| 5 |
Banco Bradesco
BBD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
201
DELISTED
SELECT INCOME REIT
SIR
| $1.81M | 0.1% |
153,442
+13,752
| +10% | +$163K |
|
202
Humana
HUM
$37B
| $1.8M | 0.1% |
10,163
-344
| -3% | -$60.9K |
|
203
State Street
STT
$32B
| $1.79M | 0.1% |
25,678
-1,260
| -5% | -$87.7K |
|
|
AWH
204
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.78M | 0.09% |
+43,992
| New | +$1.78M |
|
205
Analog Devices
ADI
$122B
| $1.78M | 0.09% |
27,546
-363
| -1% | -$23.4K |
|
206
Corning
GLW
$61B
| $1.76M | 0.09% |
+74,596
| New | +$1.76M |
|
|
HA
207
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.75M | 0.09% |
36,073
-1,903
| -5% | -$92.5K |
|
208
Southwest Airlines
LUV
$16.5B
| $1.73M | 0.09% |
44,586
+4,918
| +12% | +$191K |
|
209
Sherwin-Williams
SHW
$92.9B
| $1.72M | 0.09% |
18,672
+2,208
| +13% | +$204K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.09% |
63,714
+12,402
| +24% | +$334K |
|
|
GWB
211
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.71M | 0.09% |
51,433
| – | – |
|
212
Hartford Financial Services
HIG
$37B
| $1.7M | 0.09% |
39,651
+3,207
| +9% | +$137K |
|
213
Qorvo
QRVO
$8.61B
| $1.68M | 0.09% |
30,214
+24,046
| +390% | +$1.34M |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $1.68M | 0.09% |
22,908
-93
| -0.4% | -$6.82K |
|
215
Hancock Whitney
HWC
$5.32B
| $1.66M | 0.09% |
+51,197
| New | +$1.66M |
|
216
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.09% |
32,124
-448
| -1% | -$23.1K |
|
217
Equity Residential
EQR
$25.5B
| $1.65M | 0.09% |
25,685
+1,816
| +8% | +$117K |
|
|
BEAT
218
DELISTED
BioTelemetry, Inc.
BEAT
| $1.65M | 0.09% |
88,901
-14,136
| -14% | -$263K |
|
219
Progressive
PGR
$143B
| $1.65M | 0.09% |
52,276
-747
| -1% | -$23.5K |
|
|
KNL
220
DELISTED
Knoll, Inc.
KNL
| $1.65M | 0.09% |
72,014
+52,458
| +268% | +$1.2M |
|
221
Universal Health Services
UHS
$12.1B
| $1.64M | 0.09% |
13,345
| – | – |
|
222
American Eagle Outfitters
AEO
$3.26B
| $1.64M | 0.09% |
91,755
| – | – |
|
223
TTM Technologies
TTMI
$4.93B
| $1.64M | 0.09% |
142,993
+127,720
| +836% | +$1.46M |
|
224
Universal Insurance Holdings
UVE
$697M
| $1.64M | 0.09% |
64,926
| – | – |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $1.63M | 0.09% |
79,701
-982
| -1% | -$20.1K |
|