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
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
$743K 0.04%
+27,372
New +$743K
PENN icon
477
PENN Entertainment
PENN
$2.91B
$739K 0.04%
47,184
-17,994
-28% -$282K
TIVO
478
DELISTED
TIVO INC
TIVO
$738K 0.04%
69,556
+54,093
+350% +$574K
SATS icon
479
EchoStar
SATS
$23.5B
$735K 0.04%
17,547
TTMI icon
480
TTM Technologies
TTMI
$5.09B
$735K 0.04%
81,573
IDA icon
481
Idacorp
IDA
$6.75B
$734K 0.04%
11,673
MZTI
482
The Marzetti Company Common Stock
MZTI
$4.95B
$732K 0.04%
7,689
RYL
483
DELISTED
RYLAND GROUP INC
RYL
$732K 0.04%
15,012
+6,070
+68% +$296K
BBG
484
DELISTED
Bill Barrett Corp
BBG
$732K 0.04%
+88,157
New +$732K
TEO icon
485
Telecom Argentina
TEO
$3.3B
$731K 0.04%
+32,203
New +$731K
PLKI
486
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$731K 0.04%
12,224
IEX icon
487
IDEX
IEX
$12.1B
$728K 0.04%
9,601
AXAS
488
DELISTED
Abraxas Petroleum Corporation
AXAS
$726K 0.04%
11,168
REV
489
DELISTED
Revlon, Inc.
REV
$724K 0.04%
+17,570
New +$724K
CAKE icon
490
Cheesecake Factory
CAKE
$2.93B
$722K 0.04%
14,635
AVY icon
491
Avery Dennison
AVY
$12.9B
$721K 0.04%
+13,627
New +$721K
VSEC icon
492
VSE Corp
VSEC
$3.43B
$721K 0.04%
+17,606
New +$721K
IOSP icon
493
Innospec
IOSP
$2.07B
$720K 0.04%
15,523
+4,947
+47% +$229K
TESO
494
DELISTED
Tesco Corp
TESO
$718K 0.04%
+63,163
New +$718K
GPK icon
495
Graphic Packaging
GPK
$6.07B
$717K 0.04%
+49,341
New +$717K
RGEN icon
496
Repligen
RGEN
$6.84B
$715K 0.04%
23,536
-12,432
-35% -$378K
DS
497
DELISTED
Drive Shack Inc.
DS
$714K 0.04%
+147,166
New +$714K
QLTY
498
DELISTED
QUALITY DISTR INC FLA
QLTY
$714K 0.04%
69,095
FCS
499
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$713K 0.04%
39,213
-23,147
-37% -$421K
CLNY
500
DELISTED
Colony Capital, Inc.
CLNY
$711K 0.04%
27,422