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
ALLE icon
426
Allegion
ALLE
$14.9B
$897K 0.05%
14,656
AVG
427
DELISTED
AVG Technologies N.V.
AVG
$896K 0.05%
41,391
CPLA
428
DELISTED
Capella Education Company
CPLA
$887K 0.05%
13,677
CTRN icon
429
Citi Trends
CTRN
$314M
$884K 0.05%
32,735
+17,705
+118% +$478K
FTR
430
DELISTED
Frontier Communications Corp.
FTR
$883K 0.05%
8,352
-3,903
-32% -$413K
LECO icon
431
Lincoln Electric
LECO
$13.4B
$877K 0.05%
+13,415
New +$877K
WDC icon
432
Western Digital
WDC
$32.4B
$877K 0.05%
+12,754
New +$877K
BRSL
433
Brightstar Lottery PLC
BRSL
$3.19B
$876K 0.05%
50,320
+37,200
+284% +$648K
BJRI icon
434
BJ's Restaurants
BJRI
$742M
$875K 0.05%
17,336
MANH icon
435
Manhattan Associates
MANH
$13.3B
$872K 0.05%
17,224
TIMB icon
436
TIM SA
TIMB
$10.1B
$871K 0.05%
52,517
+12,311
+31% +$204K
ATHM icon
437
Autohome
ATHM
$3.38B
$868K 0.05%
19,733
PINC icon
438
Premier
PINC
$2.24B
$865K 0.05%
23,028
SSTK icon
439
Shutterstock
SSTK
$724M
$856K 0.05%
12,470
-4,638
-27% -$318K
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$850K 0.05%
32,721
+17,613
+117% +$458K
TYPE
441
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$847K 0.05%
25,943
AVP
442
DELISTED
Avon Products, Inc.
AVP
$843K 0.04%
105,483
+87,322
+481% +$698K
AXON icon
443
Axon Enterprise
AXON
$58.1B
$841K 0.04%
34,864
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$841K 0.04%
16,824
PES
445
DELISTED
Pioneer Energy Services Corp.
PES
$837K 0.04%
154,364
-79,404
-34% -$431K
CPA icon
446
Copa Holdings
CPA
$4.73B
$828K 0.04%
8,201
-1,520
-16% -$153K
ISLE
447
DELISTED
Isle of Capri Casinos Inc
ISLE
$828K 0.04%
58,913
+531
+0.9% +$7.46K
IMOS
448
ChipMOS TECHNOLOGIES
IMOS
$634M
$825K 0.04%
30,355
-8,384
-22% -$228K
VLY icon
449
Valley National Bancorp
VLY
$6.02B
$821K 0.04%
86,951
LII icon
450
Lennox International
LII
$20.4B
$819K 0.04%
7,332
-2,290
-24% -$256K