We are live on
!
Find out more
DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
ExxonMobil
XOM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$27.8B
| – | – |
-12,428
| Closed | -$870K |
|
202
Digi International
DGII
$2.53B
| – | – |
-30,283
| Closed | -$345K |
|
203
Quest Diagnostics
DGX
$26B
| – | – |
-9,195
| Closed | -$778K |
|
|
DHC
204
Diversified Healthcare Trust
DHC
$2.23B
| – | – |
-61,545
| Closed | -$1.4M |
|
205
D.R. Horton
DHI
$42.3B
| – | – |
-16,305
| Closed | -$492K |
|
206
Danaher
DHR
$140B
| – | – |
-18,973
| Closed | -$1.32M |
|
207
Walt Disney
DIS
$172B
| – | – |
-114,663
| Closed | -$10.6M |
|
208
Dolby
DLB
$4.97B
| – | – |
-9,565
| Closed | -$519K |
|
209
Digital Realty Trust
DLR
$71.5B
| – | – |
-6,432
| Closed | -$625K |
|
210
Dollar Tree
DLTR
$24.4B
| – | – |
-10,320
| Closed | -$815K |
|
211
Healthpeak Properties
DOC
$15.7B
| – | – |
-22,484
| Closed | -$777K |
|
212
Dover
DOV
$27.4B
| – | – |
-8,416
| Closed | -$501K |
|
213
Domino's
DPZ
$11.6B
| – | – |
-1,334
| Closed | -$203K |
|
214
Diamondrock Hospitality Co
DRH
$2.67B
| – | – |
-14,872
| Closed | -$135K |
|
215
Darden Restaurants
DRI
$23.7B
| – | – |
-5,702
| Closed | -$350K |
|
216
DTE Energy
DTE
$30.4B
| – | – |
-9,234
| Closed | -$736K |
|
217
Duke Energy
DUK
$101B
| – | – |
-66,851
| Closed | -$5.35M |
|
218
DaVita
DVA
$15.4B
| – | – |
-9,061
| Closed | -$599K |
|
219
Devon Energy
DVN
$49.2B
| – | – |
-22,931
| Closed | -$1.01M |
|
|
DX
220
Dynex Capital
DX
$3.07B
| – | – |
-6,059
| Closed | -$135K |
|
221
Electronic Arts
EA
$52.4B
| – | – |
-13,172
| Closed | -$1.13M |
|
222
eBay
EBAY
$52.1B
| – | – |
-126,258
| Closed | -$4.15M |
|
223
Ennis
EBF
$554M
| – | – |
-21,492
| Closed | -$362K |
|
224
Emergent Biosolutions
EBS
$377M
| – | – |
-7,173
| Closed | -$226K |
|
|
EBTC
225
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-10,832
| Closed | -$303K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
- Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
- Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
- Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
- Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.
Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.