DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$26.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAGG
401
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$956K 0.05%
171,249
+35,249
+26% +$197K
TD icon
402
Toronto Dominion Bank
TD
$128B
$955K 0.05%
19,329
-2,197
-10% -$109K
NTT
403
DELISTED
Nippon Telegraph & Telephone
NTT
$955K 0.05%
30,708
-5,417
-15% -$168K
MOS icon
404
The Mosaic Company
MOS
$10.3B
$951K 0.05%
21,425
-21,579
-50% -$958K
GRMN icon
405
Garmin
GRMN
$46.1B
$949K 0.05%
18,261
+434
+2% +$22.6K
MYRG icon
406
MYR Group
MYRG
$2.77B
$948K 0.05%
39,374
-27,382
-41% -$659K
AGNC icon
407
AGNC Investment
AGNC
$10.8B
$947K 0.05%
44,544
ALV icon
408
Autoliv
ALV
$9.74B
$944K 0.05%
14,262
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$936K 0.05%
24,825
CHU
410
DELISTED
China Unicom (HONG KONG) Limited
CHU
$930K 0.05%
61,896
-5,593
-8% -$84K
WNC icon
411
Wabash National
WNC
$470M
$927K 0.05%
69,612
BAGL
412
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$923K 0.05%
45,807
-4,266
-9% -$86K
ORAN
413
DELISTED
Orange
ORAN
$920K 0.05%
62,406
PENN icon
414
PENN Entertainment
PENN
$2.93B
$915K 0.05%
81,601
USNA icon
415
Usana Health Sciences
USNA
$565M
$915K 0.05%
24,850
-42,968
-63% -$1.58M
AGX icon
416
Argan
AGX
$2.82B
$910K 0.05%
27,269
-21,026
-44% -$702K
ALU
417
DELISTED
ALCATEL-LUCENT ADR
ALU
$910K 0.05%
+300,279
New +$910K
TLK icon
418
Telkom Indonesia
TLK
$19B
$905K 0.05%
37,634
-50,098
-57% -$1.2M
SUSQ
419
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$905K 0.05%
90,503
+40,112
+80% +$401K
BSAC icon
420
Banco Santander Chile
BSAC
$11.9B
$904K 0.05%
40,911
-57,102
-58% -$1.26M
PNNT
421
Pennant Park Investment Corp
PNNT
$473M
$902K 0.05%
82,637
RBA icon
422
RB Global
RBA
$21.5B
$896K 0.05%
40,002
WBK
423
DELISTED
Westpac Banking Corporation
WBK
$894K 0.05%
31,815
RPXC
424
DELISTED
RPX Corporation
RPXC
$890K 0.05%
64,795
REX icon
425
REX American Resources
REX
$1.02B
$888K 0.05%
36,546
+2,535
+7% +$61.6K