DC

Deere & Company Portfolio holdings

AUM $140M
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.5%
Top 10 Hldgs %
100%
Holding
1,024
New
Increased
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Sector Composition

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 Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$43.9M 46.23% 194,929 -13,125 -6% -$2.95M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$27.4M 28.83% 152,918 -11,300 -7% -$2.02M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 15.33% 134,586
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$9.11M 9.6% 67,553 -36,904 -35% -$4.98M
DNB
5
DELISTED
Dun & Bradstreet
DNB
-1,676 Closed -$229K
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
-21,940 Closed -$124K
SCG
7
DELISTED
Scana
SCG
-6,259 Closed -$453K
SIR
8
DELISTED
SELECT INCOME REIT
SIR
-67,447 Closed -$1.81M
FCB
9
DELISTED
FCB Financial Holdings, Inc.
FCB
-8,630 Closed -$332K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
-65,632 Closed -$4.63M
MZOR
11
DELISTED
Mazor Robotics Ltd.
MZOR
-18,000 Closed -$466K
OCLR
12
DELISTED
Oclaro Inc.
OCLR
-60,489 Closed -$517K
SODA
13
DELISTED
SodaStream International Ltd
SODA
-16,356 Closed -$434K
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
-15,596 Closed -$418K
AET
15
DELISTED
Aetna Inc
AET
-36,392 Closed -$4.2M
COL
16
DELISTED
Rockwell Collins
COL
-5,690 Closed -$480K
PERY
17
DELISTED
Perry Ellis International Inc
PERY
-14,200 Closed -$274K
KLXI
18
DELISTED
KLX Inc.
KLXI
-13,998 Closed -$493K
SYNT
19
DELISTED
Syntel Inc
SYNT
-9,759 Closed -$409K
ANDV
20
DELISTED
Andeavor
ANDV
-16,559 Closed -$1.32M
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
-14,464 Closed -$485K
VR
22
DELISTED
Validus Hold Ltd
VR
-9,922 Closed -$494K
IPCC
23
DELISTED
Infinity Property & Casualty C
IPCC
-5,525 Closed -$457K
KND
24
DELISTED
Kindred Healthcare
KND
-18,934 Closed -$194K
FINL
25
DELISTED
Finish Line
FINL
-29,363 Closed -$678K