DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.64B
AUM Growth
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.03%
2 Technology 13.98%
3 Healthcare 12.31%
4 Industrials 10.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLK icon
351
Telkom Indonesia
TLK
$19.1B
$875K 0.05%
+40,924
New +$875K
ENIA
352
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$872K 0.05%
+98,844
New +$872K
PLCE icon
353
Children's Place
PLCE
$156M
$871K 0.05%
+15,889
New +$871K
XLNX
354
DELISTED
Xilinx Inc
XLNX
$870K 0.05%
+21,975
New +$870K
XRX icon
355
Xerox
XRX
$467M
$865K 0.05%
+36,191
New +$865K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$865K 0.05%
+10,086
New +$865K
MFC icon
357
Manulife Financial
MFC
$52.7B
$861K 0.05%
+53,722
New +$861K
SONY icon
358
Sony
SONY
$173B
$861K 0.05%
+203,045
New +$861K
CGX
359
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$858K 0.05%
+18,248
New +$858K
NTT
360
DELISTED
Nippon Telegraph & Telephone
NTT
$854K 0.05%
+32,825
New +$854K
MCY icon
361
Mercury Insurance
MCY
$4.31B
$853K 0.05%
+19,411
New +$853K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$22.8B
$852K 0.05%
+21,734
New +$852K
DPZ icon
363
Domino's
DPZ
$15.4B
$850K 0.05%
+14,616
New +$850K
KLIC icon
364
Kulicke & Soffa
KLIC
$1.96B
$849K 0.05%
+76,739
New +$849K
ABV
365
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$847K 0.05%
+22,668
New +$847K
KLAC icon
366
KLA
KLAC
$122B
$846K 0.05%
+15,189
New +$846K
CALM icon
367
Cal-Maine
CALM
$5.17B
$841K 0.05%
+36,162
New +$841K
LGND icon
368
Ligand Pharmaceuticals
LGND
$3.22B
$841K 0.05%
+36,061
New +$841K
TNDM
369
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$841K 0.05%
+146,309
New +$841K
SLF icon
370
Sun Life Financial
SLF
$32.8B
$838K 0.05%
+28,297
New +$838K
TEL icon
371
TE Connectivity
TEL
$62.4B
$832K 0.05%
+18,270
New +$832K
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$832K 0.05%
+15,647
New +$832K
CIG icon
373
CEMIG Preferred Shares
CIG
$5.84B
$830K 0.05%
+237,309
New +$830K
NOK icon
374
Nokia
NOK
$24.7B
$828K 0.05%
+221,452
New +$828K
NWBI icon
375
Northwest Bancshares
NWBI
$1.84B
$828K 0.05%
+61,274
New +$828K