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
GTN icon
376
Gray Television
GTN
$634M
$972K 0.05%
70,359
XPRO icon
377
Expro
XPRO
$1.42B
$971K 0.05%
8,654
-2,520
-23% -$283K
VEON icon
378
VEON
VEON
$3.8B
$969K 0.05%
7,394
-248
-3% -$32.5K
GRMN icon
379
Garmin
GRMN
$46.1B
$967K 0.05%
20,354
+2,093
+11% +$99.4K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$967K 0.05%
27,793
-6,115
-18% -$213K
EAT icon
381
Brinker International
EAT
$6.97B
$966K 0.05%
15,689
TDC icon
382
Teradata
TDC
$2.01B
$965K 0.05%
+21,866
New +$965K
RLD
383
DELISTED
REALD INC COM STK
RLD
$964K 0.05%
75,335
-19,075
-20% -$244K
ASX icon
384
ASE Group
ASX
$25B
$962K 0.05%
133,640
-24,757
-16% -$178K
TEX icon
385
Terex
TEX
$3.46B
$962K 0.05%
+36,185
New +$962K
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
$962K 0.05%
31,228
-6,137
-16% -$189K
AYI icon
387
Acuity Brands
AYI
$10.3B
$961K 0.05%
5,712
BNS icon
388
Scotiabank
BNS
$79.5B
$961K 0.05%
+20,215
New +$961K
FUN icon
389
Cedar Fair
FUN
$2.41B
$961K 0.05%
16,734
-10,070
-38% -$578K
RCI icon
390
Rogers Communications
RCI
$19.3B
$960K 0.05%
+28,674
New +$960K
MRVL icon
391
Marvell Technology
MRVL
$56.9B
$959K 0.05%
65,211
-124,438
-66% -$1.83M
BCE icon
392
BCE
BCE
$22.7B
$956K 0.05%
22,566
BKCC
393
DELISTED
BlackRock Capital Investment Corporation
BKCC
$956K 0.05%
105,564
MBUU icon
394
Malibu Boats
MBUU
$636M
$955K 0.05%
40,901
+3,432
+9% +$80.1K
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
$955K 0.05%
42,761
+32,557
+319% +$727K
WIN
396
DELISTED
Windstream Holdings Inc
WIN
$954K 0.05%
16,452
+4,417
+37% +$256K
ENIA
397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$952K 0.05%
108,568
WBK
398
DELISTED
Westpac Banking Corporation
WBK
$952K 0.05%
31,815
AGNC icon
399
AGNC Investment
AGNC
$10.8B
$950K 0.05%
44,544
RUTH
400
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$950K 0.05%
59,818
+5,533
+10% +$87.9K