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
ZAGG
451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$816K 0.04%
94,116
-41,884
-31% -$363K
BIG
452
DELISTED
Big Lots, Inc.
BIG
$811K 0.04%
16,893
-10,342
-38% -$496K
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$807K 0.04%
44,077
-89,663
-67% -$1.64M
FLO icon
454
Flowers Foods
FLO
$3.15B
$806K 0.04%
+35,446
New +$806K
SIRO
455
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$800K 0.04%
8,887
INN
456
Summit Hotel Properties
INN
$608M
$793K 0.04%
56,374
-8,046
-12% -$113K
SC
457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$791K 0.04%
34,200
-51,643
-60% -$1.19M
POOL icon
458
Pool Corp
POOL
$12.5B
$782K 0.04%
+11,215
New +$782K
NTGR icon
459
NETGEAR
NTGR
$817M
$780K 0.04%
23,710
+448
+2% +$14.7K
CLUB
460
DELISTED
Town Sports International Holdings, Inc.
CLUB
$776K 0.04%
113,917
MED icon
461
Medifast
MED
$152M
$775K 0.04%
25,873
-6,548
-20% -$196K
SLGN icon
462
Silgan Holdings
SLGN
$4.79B
$775K 0.04%
+26,674
New +$775K
NEU icon
463
NewMarket
NEU
$7.8B
$772K 0.04%
1,616
-4,657
-74% -$2.22M
BVN icon
464
Compañía de Minas Buenaventura
BVN
$5.08B
$766K 0.04%
+75,637
New +$766K
BEAT
465
DELISTED
BioTelemetry, Inc.
BEAT
$766K 0.04%
86,596
ATR icon
466
AptarGroup
ATR
$9.11B
$760K 0.04%
+11,970
New +$760K
NVEC icon
467
NVE Corp
NVEC
$324M
$760K 0.04%
11,029
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
$755K 0.04%
+42,673
New +$755K
CEB
469
DELISTED
CEB Inc.
CEB
$755K 0.04%
+9,459
New +$755K
OXM icon
470
Oxford Industries
OXM
$607M
$754K 0.04%
+9,994
New +$754K
ATRO icon
471
Astronics
ATRO
$1.36B
$748K 0.04%
15,431
ERF
472
DELISTED
Enerplus Corporation
ERF
$748K 0.04%
73,733
BRCD
473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$748K 0.04%
+63,058
New +$748K
IPHS
474
DELISTED
Innophos Holdings, Inc.
IPHS
$745K 0.04%
13,212
+5,137
+64% +$290K
PERY
475
DELISTED
Perry Ellis International Inc
PERY
$744K 0.04%
32,106
+8,349
+35% +$193K