DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.9M
AUM Growth
-$1.79B
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
TPC
376
Tutor Perini Corporation
TPC
$3.27B
-17,801
Closed -$382K
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
-35,621
Closed -$1.43M
CMRX
378
DELISTED
Chimerix, Inc.
CMRX
-45,840
Closed -$254K
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
-10,588
Closed -$236K
OC icon
380
Owens Corning
OC
$12.8B
-25,089
Closed -$1.34M
OFIX icon
381
Orthofix Medical
OFIX
$566M
-10,877
Closed -$465K
OHI icon
382
Omega Healthcare
OHI
$12.6B
-35,677
Closed -$1.27M
OI icon
383
O-I Glass
OI
$1.94B
-87,148
Closed -$1.6M
OKE icon
384
Oneok
OKE
$45.5B
-9,214
Closed -$474K
OLLI icon
385
Ollie's Bargain Outlet
OLLI
$8B
-16,996
Closed -$445K
OMC icon
386
Omnicom Group
OMC
$14.7B
-10,359
Closed -$881K
ONB icon
387
Old National Bancorp
ONB
$8.84B
-20,998
Closed -$295K
ONTO icon
388
Onto Innovation
ONTO
$5.23B
-25,169
Closed -$562K
ORA icon
389
Ormat Technologies
ORA
$5.51B
-10,256
Closed -$496K
ORCL icon
390
Oracle
ORCL
$951B
-261,259
Closed -$10.3M
ORI icon
391
Old Republic International
ORI
$9.84B
-73,999
Closed -$1.3M
ORLY icon
392
O'Reilly Automotive
ORLY
$89.7B
-62,370
Closed -$1.17M
OSIS icon
393
OSI Systems
OSIS
$3.99B
-3,380
Closed -$221K
OSUR icon
394
OraSure Technologies
OSUR
$241M
-55,614
Closed -$443K
OXM icon
395
Oxford Industries
OXM
$606M
-3,161
Closed -$214K
OXY icon
396
Occidental Petroleum
OXY
$45.1B
-22,300
Closed -$1.63M
PAAS icon
397
Pan American Silver
PAAS
$15.1B
-30,805
Closed -$543K
PARA
398
DELISTED
Paramount Global Class B
PARA
-58,115
Closed -$3.18M
PAYX icon
399
Paychex
PAYX
$47.9B
-15,789
Closed -$914K
PB icon
400
Prosperity Bancshares
PB
$6.38B
-3,878
Closed -$213K