DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.88B
AUM Growth
+$32.6M
Cap. Flow
+$9.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214

Top Buys

1
MO icon
Altria Group
MO
$3.51M
2
IBM icon
IBM
IBM
$2.87M
3
GILD icon
Gilead Sciences
GILD
$2.81M
4
SYK icon
Stryker
SYK
$2.77M
5
TGT icon
Target
TGT
$2.71M

Sector Composition

1 Healthcare 15.37%
2 Technology 15.06%
3 Financials 14.12%
4 Industrials 9.35%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARI
301
Apollo Commercial Real Estate
ARI
$1.53B
$1.15M 0.06%
66,715
+42,057
+171% +$722K
MOS icon
302
The Mosaic Company
MOS
$10.3B
$1.15M 0.06%
24,855
-5,534
-18% -$255K
XRX icon
303
Xerox
XRX
$493M
$1.12M 0.06%
33,196
+4,660
+16% +$158K
BBD icon
304
Banco Bradesco
BBD
$33.6B
$1.12M 0.06%
255,942
+77,001
+43% +$336K
STM icon
305
STMicroelectronics
STM
$24B
$1.12M 0.06%
120,521
-13,200
-10% -$122K
CBK
306
DELISTED
Christopher & Banks Corporation
CBK
$1.11M 0.06%
199,633
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.11M 0.06%
109,784
PLCE icon
308
Children's Place
PLCE
$121M
$1.11M 0.06%
17,243
TEVA icon
309
Teva Pharmaceuticals
TEVA
$21.7B
$1.11M 0.06%
17,749
-1,175
-6% -$73.2K
HWC icon
310
Hancock Whitney
HWC
$5.32B
$1.1M 0.06%
36,792
+8,878
+32% +$265K
EXLS icon
311
EXL Service
EXLS
$7.26B
$1.09M 0.06%
146,440
-65,420
-31% -$487K
CHA
312
DELISTED
China Telecom Corporation, LTD
CHA
$1.09M 0.06%
+16,923
New +$1.09M
HAS icon
313
Hasbro
HAS
$11.2B
$1.09M 0.06%
17,177
MCHP icon
314
Microchip Technology
MCHP
$35.6B
$1.09M 0.06%
44,408
BSAC icon
315
Banco Santander Chile
BSAC
$12.1B
$1.08M 0.06%
50,023
+9,112
+22% +$197K
TTWO icon
316
Take-Two Interactive
TTWO
$44.2B
$1.08M 0.06%
42,406
LAD icon
317
Lithia Motors
LAD
$8.74B
$1.07M 0.06%
10,785
+6,004
+126% +$597K
KRE icon
318
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.07M 0.06%
26,223
-300
-1% -$12.3K
CAJ
319
DELISTED
Canon, Inc.
CAJ
$1.07M 0.06%
30,209
STRZA
320
DELISTED
Starz - Series A
STRZA
$1.07M 0.06%
31,014
SYT
321
DELISTED
Syngenta Ag
SYT
$1.06M 0.06%
15,680
DENN icon
322
Denny's
DENN
$237M
$1.06M 0.06%
93,045
GAP
323
The Gap, Inc.
GAP
$8.83B
$1.06M 0.06%
+24,481
New +$1.06M
TI
324
DELISTED
Telecom Italia
TI
$1.06M 0.06%
91,144
-6,906
-7% -$80.2K
MEI icon
325
Methode Electronics
MEI
$250M
$1.06M 0.06%
22,458