DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.64B
AUM Growth
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.03%
2 Technology 13.98%
3 Healthcare 12.31%
4 Industrials 10.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIG
476
DELISTED
Big Lots, Inc.
BIG
$690K 0.04%
+21,873
New +$690K
VGR
477
DELISTED
Vector Group Ltd.
VGR
$687K 0.04%
+84,076
New +$687K
IEX icon
478
IDEX
IEX
$12.1B
$686K 0.04%
+12,740
New +$686K
MCRL
479
DELISTED
MICREL INC
MCRL
$683K 0.04%
+69,180
New +$683K
LPS
480
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$680K 0.04%
+21,008
New +$680K
TBHC
481
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$679K 0.04%
+39,370
New +$679K
COHR icon
482
Coherent
COHR
$16.1B
$677K 0.04%
+41,661
New +$677K
NVRI icon
483
Enviri
NVRI
$959M
$676K 0.04%
+29,172
New +$676K
ELNK
484
DELISTED
EarthLink Holdings Corp.
ELNK
$673K 0.04%
+108,341
New +$673K
BKI
485
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$673K 0.04%
+18,159
New +$673K
UAN icon
486
CVR Partners
UAN
$903M
$672K 0.04%
+2,958
New +$672K
DIOD icon
487
Diodes
DIOD
$2.44B
$666K 0.04%
+25,644
New +$666K
FRGI
488
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$666K 0.04%
+19,377
New +$666K
CLUB
489
DELISTED
Town Sports International Holdings, Inc.
CLUB
$666K 0.04%
+61,840
New +$666K
FMER
490
DELISTED
FIRSTMERIT CORP
FMER
$662K 0.04%
+33,047
New +$662K
LF
491
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$661K 0.04%
+67,225
New +$661K
FSL
492
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$661K 0.04%
+48,757
New +$661K
BBBY
493
Bed Bath & Beyond, Inc.
BBBY
$592M
$660K 0.04%
+28,315
New +$660K
UNS
494
DELISTED
UNS ENERGY CORP COM
UNS
$660K 0.04%
+14,752
New +$660K
ENTG icon
495
Entegris
ENTG
$12B
$656K 0.04%
+69,898
New +$656K
SMG icon
496
ScottsMiracle-Gro
SMG
$3.5B
$655K 0.04%
+13,567
New +$655K
CTG
497
DELISTED
Computer Task Group, Inc.
CTG
$654K 0.04%
+28,474
New +$654K
CLNY
498
DELISTED
Colony Capital, Inc.
CLNY
$654K 0.04%
+32,884
New +$654K
ACAT
499
DELISTED
Arctic Cat Inc
ACAT
$653K 0.04%
+14,519
New +$653K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.6B
$652K 0.04%
+13,824
New +$652K