DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206

Sector Composition

1 Technology 15.35%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.24%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAT
426
DELISTED
BioTelemetry, Inc.
BEAT
$869K 0.05%
86,596
-78,241
-47% -$785K
ROL icon
427
Rollins
ROL
$27.7B
$868K 0.05%
88,540
BKCC
428
DELISTED
BlackRock Capital Investment Corporation
BKCC
$866K 0.05%
105,564
+34,395
+48% +$282K
HWC icon
429
Hancock Whitney
HWC
$5.33B
$857K 0.05%
27,914
+15,289
+121% +$469K
WBK
430
DELISTED
Westpac Banking Corporation
WBK
$856K 0.05%
31,815
CBRL icon
431
Cracker Barrel
CBRL
$1.12B
$853K 0.05%
6,062
-1,926
-24% -$271K
KLAC icon
432
KLA
KLAC
$121B
$849K 0.05%
12,076
-2,196
-15% -$154K
BKS
433
DELISTED
Barnes & Noble
BKS
$848K 0.05%
55,697
+31,359
+129% +$477K
SANM icon
434
Sanmina
SANM
$6.34B
$847K 0.05%
+35,978
New +$847K
THR icon
435
Thermon Group Holdings
THR
$839M
$847K 0.05%
35,004
+8,504
+32% +$206K
VLY icon
436
Valley National Bancorp
VLY
$6B
$844K 0.05%
86,951
+7,200
+9% +$69.9K
GME icon
437
GameStop
GME
$10.6B
$842K 0.05%
99,668
BP icon
438
BP
BP
$87.8B
$838K 0.05%
+26,498
New +$838K
SPOK icon
439
Spok Holdings
SPOK
$357M
$833K 0.05%
47,999
CHU
440
DELISTED
China Unicom (HONG KONG) Limited
CHU
$833K 0.05%
61,896
EZCH
441
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$830K 0.05%
43,374
+25,018
+136% +$479K
NTGR icon
442
NETGEAR
NTGR
$817M
$828K 0.04%
23,262
+4,463
+24% +$159K
ICUI icon
443
ICU Medical
ICUI
$3.22B
$823K 0.04%
10,045
MEI icon
444
Methode Electronics
MEI
$261M
$820K 0.04%
22,458
OIS icon
445
Oil States International
OIS
$334M
$820K 0.04%
16,774
+5,424
+48% +$265K
AVG
446
DELISTED
AVG Technologies N.V.
AVG
$817K 0.04%
41,391
RUTH
447
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$814K 0.04%
54,285
ALLE icon
448
Allegion
ALLE
$14.6B
$813K 0.04%
14,656
BSAC icon
449
Banco Santander Chile
BSAC
$11.9B
$807K 0.04%
40,911
LAMR icon
450
Lamar Advertising Co
LAMR
$12.9B
$803K 0.04%
14,972