DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 2 |
Kroger
KR
|
$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.61M |
| 4 |
Valero Energy
VLO
|
$3.2M |
| 5 |
Cigna
CI
|
$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$2.93M |
| 3 |
Usana Health Sciences
USNA
|
$2.61M |
| 4 |
Designer Brands
DBI
|
$2.59M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$4.86B
| $815K | 0.04% |
81,573
| – | – |
|
452
Lesaka Technologies
LSAK
$369M
| $810K | 0.04% |
44,325
-5,085
| -10% | -$92.9K |
|
453
Spok Holdings
SPOK
$357M
| $808K | 0.04% |
47,999
| – | – |
|
454
Children's Place
PLCE
$140M
| $806K | 0.04% |
12,324
-4,919
| -29% | -$322K |
|
|
PRXL
455
DELISTED
Parexel International Corp
PRXL
| $805K | 0.04% |
12,516
-7,001
| -36% | -$450K |
|
456
HUB Group
HUBG
$2.28B
| $804K | 0.04% |
+39,866
| New | +$804K |
|
|
BBG
457
DELISTED
Bill Barrett Corp
BBG
| $803K | 0.04% |
93,457
+5,300
| +6% | +$45.5K |
|
458
Cheesecake Factory
CAKE
$2.99B
| $798K | 0.04% |
14,635
| – | – |
|
459
Align Technology
ALGN
$9.92B
| $797K | 0.04% |
12,710
| – | – |
|
460
Autohome
ATHM
$3.38B
| $796K | 0.04% |
15,756
-3,977
| -20% | -$201K |
|
|
CCMP
461
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $793K | 0.04% |
16,824
| – | – |
|
462
Cabot Corp
CBT
$4.31B
| $792K | 0.04% |
21,229
+12,375
| +140% | +$462K |
|
463
Citi Trends
CTRN
$314M
| $792K | 0.04% |
32,735
| – | – |
|
464
Lennox International
LII
$20.4B
| $790K | 0.04% |
7,332
| – | – |
|
465
Compañía de Minas Buenaventura
BVN
$5.08B
| $785K | 0.04% |
75,637
| – | – |
|
|
REV
466
DELISTED
Revlon, Inc.
REV
| $785K | 0.04% |
21,394
+3,824
| +22% | +$140K |
|
|
RDUS
467
DELISTED
Radius Health, Inc.
RDUS
| $779K | 0.04% |
11,500
+1,151
| +11% | +$78K |
|
468
Andersons Inc
ANDE
$1.4B
| $777K | 0.04% |
+19,917
| New | +$777K |
|
469
Expro
XPRO
$1.42B
| $777K | 0.04% |
6,876
-1,778
| -21% | -$201K |
|
470
REX American Resources
REX
$1.02B
| $772K | 0.04% |
36,414
-23,559
| -39% | -$499K |
|
|
ARC
471
DELISTED
ARC Document Solutions, Inc.
ARC
| $772K | 0.04% |
101,481
+26,044
| +35% | +$198K |
|
472
Manhattan Associates
MANH
$13.3B
| $770K | 0.04% |
12,915
-4,309
| -25% | -$257K |
|
473
Strategic Education
STRA
$1.99B
| $769K | 0.04% |
17,852
+5,522
| +45% | +$238K |
|
474
Acuity Brands
AYI
$10.3B
| $766K | 0.04% |
4,257
-1,455
| -25% | -$262K |
|
475
Telephone and Data Systems
TDS
$4.41B
| $764K | 0.04% |
+25,984
| New | +$764K |
|