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
BIN
501
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$711K 0.04%
23,645
-7,990
-25% -$240K
IT icon
502
Gartner
IT
$17.6B
$710K 0.04%
8,430
-2,552
-23% -$215K
ERF
503
DELISTED
Enerplus Corporation
ERF
$708K 0.04%
73,733
-41,023
-36% -$394K
MANH icon
504
Manhattan Associates
MANH
$12.8B
$701K 0.04%
17,224
-5,770
-25% -$235K
AAP icon
505
Advance Auto Parts
AAP
$3.55B
$698K 0.04%
4,380
-1,496
-25% -$238K
POWI icon
506
Power Integrations
POWI
$2.5B
$695K 0.04%
26,874
FCH
507
DELISTED
Felcor Lodging Trust
FCH
$695K 0.04%
64,192
+43,274
+207% +$469K
MORN icon
508
Morningstar
MORN
$10.6B
$691K 0.04%
10,686
EVTC icon
509
Evertec
EVTC
$2.14B
$690K 0.04%
31,157
PLKI
510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$688K 0.04%
12,224
-2,261
-16% -$127K
AER icon
511
AerCap
AER
$21.7B
$687K 0.04%
17,702
+216
+1% +$8.38K
ENTG icon
512
Entegris
ENTG
$12B
$687K 0.04%
52,023
JOYY
513
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$686K 0.04%
11,003
+3,090
+39% +$193K
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
$684K 0.04%
41,534
CBB
515
DELISTED
Cincinnati Bell Inc.
CBB
$683K 0.04%
42,835
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
$679K 0.04%
53,171
+27,334
+106% +$349K
CLUB
517
DELISTED
Town Sports International Holdings, Inc.
CLUB
$678K 0.04%
113,917
NTCT icon
518
NETSCOUT
NTCT
$1.8B
$674K 0.04%
18,443
TTEC icon
519
TTEC Holdings
TTEC
$179M
$674K 0.04%
28,456
HUB.B
520
DELISTED
HUBBELL INC CL-B
HUB.B
$673K 0.04%
6,302
MYE icon
521
Myers Industries
MYE
$602M
$672K 0.04%
38,156
ZUMZ icon
522
Zumiez
ZUMZ
$356M
$671K 0.04%
17,359
-2,913
-14% -$113K
JOBS
523
DELISTED
51job, Inc.
JOBS
$670K 0.04%
18,676
AXAS
524
DELISTED
Abraxas Petroleum Corporation
AXAS
$657K 0.04%
11,168
+3,992
+56% +$235K
CLNY
525
DELISTED
Colony Capital, Inc.
CLNY
$653K 0.04%
27,422