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
RLD
426
DELISTED
REALD INC COM STK
RLD
$885K 0.05%
94,410
+24,435
+35% +$229K
IO
427
DELISTED
ION Geophysical Corporation
IO
$885K 0.05%
21,140
MAT icon
428
Mattel
MAT
$5.78B
$869K 0.05%
+28,364
New +$869K
WERN icon
429
Werner Enterprises
WERN
$1.66B
$862K 0.05%
34,204
CCMP
430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$860K 0.05%
20,744
DMLP icon
431
Dorchester Minerals
DMLP
$1.2B
$859K 0.05%
29,054
-1,868
-6% -$55.2K
CPLA
432
DELISTED
Capella Education Company
CPLA
$856K 0.05%
13,677
-2,445
-15% -$153K
DENN icon
433
Denny's
DENN
$253M
$850K 0.05%
120,971
KMPR icon
434
Kemper
KMPR
$3.32B
$847K 0.05%
24,809
-1,070
-4% -$36.5K
NTCT icon
435
NETSCOUT
NTCT
$1.8B
$845K 0.05%
18,443
-12,516
-40% -$573K
MEI icon
436
Methode Electronics
MEI
$292M
$828K 0.05%
22,458
+164
+0.7% +$6.05K
CBRL icon
437
Cracker Barrel
CBRL
$1.09B
$824K 0.05%
7,988
VSI
438
DELISTED
Vitamin Shoppe Inc.
VSI
$823K 0.05%
18,550
-1,965
-10% -$87.2K
PLCE icon
439
Children's Place
PLCE
$170M
$822K 0.05%
17,243
SXCP
440
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$820K 0.05%
27,871
ACOR
441
DELISTED
Acorda Therapeutics, Inc.
ACOR
$815K 0.05%
200
-36
-15% -$147K
BIN
442
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$815K 0.05%
31,635
ABG icon
443
Asbury Automotive
ABG
$4.86B
$814K 0.05%
12,636
+1,405
+13% +$90.5K
TGT icon
444
Target
TGT
$41.3B
$814K 0.05%
12,979
-8,060
-38% -$505K
AAON icon
445
Aaon
AAON
$6.93B
$810K 0.05%
71,394
-1
-0% -$11
CBK
446
DELISTED
Christopher & Banks Corporation
CBK
$808K 0.05%
81,683
-8,235
-9% -$81.5K
IT icon
447
Gartner
IT
$17.6B
$807K 0.05%
10,982
NTRI
448
DELISTED
NutriSystem, Inc.
NTRI
$800K 0.04%
52,081
EAT icon
449
Brinker International
EAT
$6.88B
$797K 0.04%
15,689
FUN icon
450
Cedar Fair
FUN
$2.19B
$791K 0.04%
16,734