DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$26.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDOS icon
501
Leidos
LDOS
$23.1B
$681K 0.04%
19,841
+5,581
+39% +$192K
SIRO
502
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$681K 0.04%
8,887
TBRG icon
503
TruBridge
TBRG
$299M
$674K 0.04%
11,727
-968
-8% -$55.6K
EGN
504
DELISTED
Energen
EGN
$674K 0.04%
9,327
ALOG
505
DELISTED
Analogic Corp
ALOG
$674K 0.04%
10,544
+3,220
+44% +$206K
MYE icon
506
Myers Industries
MYE
$602M
$673K 0.04%
38,156
AYI icon
507
Acuity Brands
AYI
$10.1B
$672K 0.04%
5,712
IART icon
508
Integra LifeSciences
IART
$1.2B
$671K 0.04%
33,067
-3,185
-9% -$64.6K
CAKE icon
509
Cheesecake Factory
CAKE
$2.92B
$666K 0.04%
14,635
TZOO icon
510
Travelzoo
TZOO
$103M
$660K 0.04%
42,598
ERIE icon
511
Erie Indemnity
ERIE
$17.3B
$659K 0.04%
8,697
EXPR
512
DELISTED
Express, Inc.
EXPR
$659K 0.04%
2,111
MZTI
513
The Marzetti Company Common Stock
MZTI
$4.97B
$656K 0.04%
7,689
TESO
514
DELISTED
Tesco Corp
TESO
$655K 0.04%
32,975
AVNR
515
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$653K 0.04%
54,777
+7,427
+16% +$88.5K
VEEV icon
516
Veeva Systems
VEEV
$45B
$650K 0.04%
23,065
-6,398
-22% -$180K
THR icon
517
Thermon Group Holdings
THR
$826M
$647K 0.04%
26,500
ICUI icon
518
ICU Medical
ICUI
$3.3B
$645K 0.04%
10,045
-3,594
-26% -$231K
GAME
519
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$645K 0.04%
98,587
-8,189
-8% -$53.6K
EFC
520
Ellington Financial
EFC
$1.36B
$642K 0.04%
+28,878
New +$642K
MPAA icon
521
Motorcar Parts of America
MPAA
$284M
$641K 0.04%
+23,570
New +$641K
FNFG
522
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$640K 0.04%
76,806
+27,966
+57% +$233K
QLTY
523
DELISTED
QUALITY DISTR INC FLA
QLTY
$639K 0.04%
50,000
SR icon
524
Spire
SR
$4.5B
$629K 0.04%
13,546
+2,343
+21% +$109K
GTE icon
525
Gran Tierra Energy
GTE
$143M
$628K 0.04%
11,330