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
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$790K 0.04%
19,068
WDFC icon
452
WD-40
WDFC
$2.86B
$785K 0.04%
11,547
SPNT icon
453
SiriusPoint
SPNT
$2.18B
$784K 0.04%
53,861
+17,212
+47% +$251K
PGTI
454
DELISTED
PGT, Inc.
PGTI
$774K 0.04%
82,996
+20,328
+32% +$190K
VLY icon
455
Valley National Bancorp
VLY
$6B
$773K 0.04%
79,751
+36,905
+86% +$358K
UTHR icon
456
United Therapeutics
UTHR
$18B
$770K 0.04%
5,985
-4,390
-42% -$565K
MANH icon
457
Manhattan Associates
MANH
$12.8B
$768K 0.04%
22,994
ROL icon
458
Rollins
ROL
$27.4B
$768K 0.04%
88,540
LAD icon
459
Lithia Motors
LAD
$8.76B
$767K 0.04%
10,129
+5,348
+112% +$405K
AAP icon
460
Advance Auto Parts
AAP
$3.57B
$766K 0.04%
5,876
MUSA icon
461
Murphy USA
MUSA
$7.35B
$764K 0.04%
14,400
CLUB
462
DELISTED
Town Sports International Holdings, Inc.
CLUB
$763K 0.04%
113,917
+5,706
+5% +$38.2K
SONC
463
DELISTED
Sonic Corp
SONC
$760K 0.04%
33,976
HUB.B
464
DELISTED
HUBBELL INC CL-B
HUB.B
$760K 0.04%
6,302
AXAS
465
DELISTED
Abraxas Petroleum Corporation
AXAS
$758K 0.04%
7,176
PINC icon
466
Premier
PINC
$2.23B
$757K 0.04%
+23,028
New +$757K
ALDW
467
DELISTED
Alon USA Partners, LP
ALDW
$752K 0.04%
42,471
+4,373
+11% +$77.4K
MED icon
468
Medifast
MED
$150M
$749K 0.04%
22,828
SMG icon
469
ScottsMiracle-Gro
SMG
$3.48B
$746K 0.04%
13,567
-3,669
-21% -$202K
NOAH
470
Noah Holdings
NOAH
$789M
$742K 0.04%
55,265
-19,087
-26% -$256K
LII icon
471
Lennox International
LII
$19.8B
$740K 0.04%
9,622
LAMR icon
472
Lamar Advertising Co
LAMR
$12.9B
$737K 0.04%
14,972
SSE
473
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$737K 0.04%
+31,040
New +$737K
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
$735K 0.04%
41,534
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$735K 0.04%
25,943