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
INN
451
Summit Hotel Properties
INN
$608M
$801K 0.04%
64,420
+585
+0.9% +$7.27K
AYI icon
452
Acuity Brands
AYI
$10.3B
$800K 0.04%
5,712
PGTI
453
DELISTED
PGT, Inc.
PGTI
$799K 0.04%
82,996
VEON icon
454
VEON
VEON
$3.73B
$798K 0.04%
+7,642
New +$798K
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$796K 0.04%
16,824
-3,920
-19% -$185K
SUSQ
456
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$796K 0.04%
59,274
-31,229
-35% -$419K
ACHN
457
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$795K 0.04%
64,910
+44,750
+222% +$548K
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
$790K 0.04%
52,126
+37,583
+258% +$570K
IO
459
DELISTED
ION Geophysical Corporation
IO
$789K 0.04%
19,135
-2,005
-9% -$82.7K
GTN icon
460
Gray Television
GTN
$597M
$788K 0.04%
70,359
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$788K 0.04%
+109,784
New +$788K
CRMT icon
462
America's Car Mart
CRMT
$297M
$784K 0.04%
14,680
NVEC icon
463
NVE Corp
NVEC
$324M
$781K 0.04%
11,029
RGS icon
464
Regis Corp
RGS
$63.7M
$781K 0.04%
2,331
+864
+59% +$289K
NTRI
465
DELISTED
NutriSystem, Inc.
NTRI
$781K 0.04%
39,971
-12,110
-23% -$237K
WIN
466
DELISTED
Windstream Holdings Inc
WIN
$777K 0.04%
12,035
SIRO
467
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$776K 0.04%
8,887
UTHR icon
468
United Therapeutics
UTHR
$18.3B
$775K 0.04%
5,985
IDA icon
469
Idacorp
IDA
$6.68B
$773K 0.04%
11,673
PINC icon
470
Premier
PINC
$2.24B
$772K 0.04%
23,028
ARC
471
DELISTED
ARC Document Solutions, Inc.
ARC
$771K 0.04%
+75,437
New +$771K
DMLP icon
472
Dorchester Minerals
DMLP
$1.17B
$768K 0.04%
30,080
+1,026
+4% +$26.2K
SAIA icon
473
Saia
SAIA
$8.16B
$766K 0.04%
13,836
+3,823
+38% +$212K
DL
474
DELISTED
China Distance Education Holdings Limited
DL
$760K 0.04%
46,367
+6,400
+16% +$105K
SHLM
475
DELISTED
Schulman (A.) Inc
SHLM
$760K 0.04%
+18,745
New +$760K