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
LCII icon
476
LCI Industries
LCII
$2.48B
$756K 0.04%
14,794
SXCP
477
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$756K 0.04%
27,871
TYPE
478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$748K 0.04%
25,943
IEX icon
479
IDEX
IEX
$12.1B
$747K 0.04%
9,601
SATS icon
480
EchoStar
SATS
$23.4B
$747K 0.04%
17,547
FCX icon
481
Freeport-McMoran
FCX
$64.8B
$744K 0.04%
31,867
-19,929
-38% -$465K
LMNX
482
DELISTED
Luminex Corp
LMNX
$743K 0.04%
39,622
+8,839
+29% +$166K
GEOS icon
483
Geospace Technologies
GEOS
$205M
$742K 0.04%
+28,015
New +$742K
CY
484
DELISTED
Cypress Semiconductor
CY
$741K 0.04%
51,903
+32,900
+173% +$470K
CAKE icon
485
Cheesecake Factory
CAKE
$2.91B
$736K 0.04%
14,635
MWA icon
486
Mueller Water Products
MWA
$3.89B
$736K 0.04%
71,899
QLTY
487
DELISTED
QUALITY DISTR INC FLA
QLTY
$735K 0.04%
69,095
+19,095
+38% +$203K
IART icon
488
Integra LifeSciences
IART
$1.17B
$733K 0.04%
33,067
NTLS
489
DELISTED
NTELOS HLDGS CORP COM
NTLS
$733K 0.04%
+175,031
New +$733K
DANG
490
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$732K 0.04%
78,757
+20,734
+36% +$193K
EPM icon
491
Evolution Petroleum
EPM
$178M
$731K 0.04%
98,400
+35,500
+56% +$264K
QLGC
492
DELISTED
QLOGIC CORP
QLGC
$731K 0.04%
54,858
+39,996
+269% +$533K
CEMP
493
DELISTED
Cempra, Inc.
CEMP
$726K 0.04%
+30,897
New +$726K
RAMP icon
494
LiveRamp
RAMP
$1.74B
$723K 0.04%
35,645
MBUU icon
495
Malibu Boats
MBUU
$610M
$722K 0.04%
37,469
MZTI
496
The Marzetti Company Common Stock
MZTI
$4.95B
$720K 0.04%
7,689
ATHM icon
497
Autohome
ATHM
$3.42B
$717K 0.04%
19,733
+5,278
+37% +$192K
RGEN icon
498
Repligen
RGEN
$6.88B
$712K 0.04%
35,968
TBRG icon
499
TruBridge
TBRG
$299M
$712K 0.04%
11,727
CTG
500
DELISTED
Computer Task Group, Inc.
CTG
$712K 0.04%
74,741
+22,374
+43% +$213K