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
AMAT icon
376
Applied Materials
AMAT
$130B
$826K 0.05%
+55,371
New +$826K
LLTC
377
DELISTED
Linear Technology Corp
LLTC
$826K 0.05%
+22,419
New +$826K
SPLS
378
DELISTED
Staples Inc
SPLS
$826K 0.05%
+52,054
New +$826K
BLC
379
DELISTED
BELO CORP SER A
BLC
$818K 0.05%
+58,642
New +$818K
ALV icon
380
Autoliv
ALV
$9.66B
$816K 0.05%
+14,628
New +$816K
EXPR
381
DELISTED
Express, Inc.
EXPR
$815K 0.05%
+1,943
New +$815K
STJ
382
DELISTED
St Jude Medical
STJ
$814K 0.05%
+17,833
New +$814K
AWC
383
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$811K 0.05%
+227,139
New +$811K
SIRO
384
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$810K 0.05%
+12,298
New +$810K
FSYS
385
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$809K 0.05%
+45,225
New +$809K
TD icon
386
Toronto Dominion Bank
TD
$128B
$807K 0.05%
+20,078
New +$807K
FTR
387
DELISTED
Frontier Communications Corp.
FTR
$806K 0.05%
+13,262
New +$806K
ADI icon
388
Analog Devices
ADI
$122B
$805K 0.05%
+17,858
New +$805K
MTRX icon
389
Matrix Service
MTRX
$393M
$805K 0.05%
+51,667
New +$805K
DEG
390
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$805K 0.05%
+52,052
New +$805K
CM icon
391
Canadian Imperial Bank of Commerce
CM
$72.6B
$802K 0.05%
+23,055
New +$802K
MCHP icon
392
Microchip Technology
MCHP
$34.9B
$801K 0.05%
+42,988
New +$801K
SNP
393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$799K 0.05%
+11,353
New +$799K
SNTS
394
DELISTED
SANTARUS INC
SNTS
$797K 0.05%
+37,863
New +$797K
RCI icon
395
Rogers Communications
RCI
$19.3B
$796K 0.05%
+20,305
New +$796K
TIVO
396
DELISTED
TIVO INC
TIVO
$793K 0.05%
+71,744
New +$793K
STM icon
397
STMicroelectronics
STM
$23.2B
$791K 0.05%
+88,035
New +$791K
GSK icon
398
GSK
GSK
$82.1B
$791K 0.05%
+12,665
New +$791K
SHG icon
399
Shinhan Financial Group
SHG
$23B
$789K 0.05%
+24,243
New +$789K
AB icon
400
AllianceBernstein
AB
$4.26B
$787K 0.05%
+37,807
New +$787K