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
THOR
501
DELISTED
THORATEC CORPORATION
THOR
$650K 0.04%
+20,748
New +$650K
EGN
502
DELISTED
Energen
EGN
$648K 0.04%
+12,395
New +$648K
ANK
503
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$648K 0.04%
+13,055
New +$648K
MYRG icon
504
MYR Group
MYRG
$2.77B
$646K 0.04%
+33,208
New +$646K
SIMO icon
505
Silicon Motion
SIMO
$2.84B
$644K 0.04%
+60,782
New +$644K
RSTI
506
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$644K 0.04%
+25,813
New +$644K
DXM
507
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$644K 0.04%
+36,625
New +$644K
AMCX icon
508
AMC Networks
AMCX
$328M
$643K 0.04%
+9,841
New +$643K
MORN icon
509
Morningstar
MORN
$10.6B
$637K 0.04%
+8,208
New +$637K
WERN icon
510
Werner Enterprises
WERN
$1.66B
$636K 0.04%
+26,325
New +$636K
AAP icon
511
Advance Auto Parts
AAP
$3.55B
$633K 0.04%
+7,797
New +$633K
HWC icon
512
Hancock Whitney
HWC
$5.35B
$632K 0.04%
+21,008
New +$632K
TDS icon
513
Telephone and Data Systems
TDS
$4.45B
$630K 0.04%
+25,552
New +$630K
ARI
514
Apollo Commercial Real Estate
ARI
$1.53B
$626K 0.04%
+39,403
New +$626K
IT icon
515
Gartner
IT
$17.6B
$626K 0.04%
+10,982
New +$626K
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
$624K 0.04%
+6,302
New +$624K
MCEP
517
DELISTED
Mid-Con Energy Partners, LP
MCEP
$623K 0.04%
+1,381
New +$623K
LII icon
518
Lennox International
LII
$19.6B
$621K 0.04%
+9,622
New +$621K
EAT icon
519
Brinker International
EAT
$6.88B
$619K 0.04%
+15,689
New +$619K
STC icon
520
Stewart Information Services
STC
$2.04B
$619K 0.04%
+23,637
New +$619K
CVGW icon
521
Calavo Growers
CVGW
$479M
$618K 0.04%
+22,711
New +$618K
CDE icon
522
Coeur Mining
CDE
$9.6B
$617K 0.04%
+46,355
New +$617K
AXLL
523
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$616K 0.04%
+14,457
New +$616K
CAKE icon
524
Cheesecake Factory
CAKE
$2.92B
$613K 0.04%
+14,635
New +$613K
NBIX icon
525
Neurocrine Biosciences
NBIX
$14B
$610K 0.04%
+45,577
New +$610K