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
IT icon
501
Gartner
IT
$17.6B
$707K 0.04%
8,430
DNB
502
DELISTED
Dun & Bradstreet
DNB
$706K 0.04%
+5,497
New +$706K
CBPX
503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$705K 0.04%
+31,200
New +$705K
SCHL icon
504
Scholastic
SCHL
$660M
$704K 0.04%
+17,191
New +$704K
SUPN icon
505
Supernus Pharmaceuticals
SUPN
$2.59B
$704K 0.04%
+58,249
New +$704K
APOL
506
DELISTED
Apollo Education Group Inc Class A
APOL
$704K 0.04%
37,218
+9,594
+35% +$181K
DL
507
DELISTED
China Distance Education Holdings Limited
DL
$701K 0.04%
41,826
-4,541
-10% -$76.1K
POWI icon
508
Power Integrations
POWI
$2.5B
$700K 0.04%
26,874
ARC
509
DELISTED
ARC Document Solutions, Inc.
ARC
$696K 0.04%
75,437
BIN
510
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$695K 0.04%
23,645
HNT
511
DELISTED
HEALTH NET INC
HNT
$694K 0.04%
11,472
HUB.B
512
DELISTED
HUBBELL INC CL-B
HUB.B
$691K 0.04%
6,302
ELNK
513
DELISTED
EarthLink Holdings Corp.
ELNK
$690K 0.04%
155,515
-129,557
-45% -$575K
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
$686K 0.04%
+32,882
New +$686K
ALGN icon
515
Align Technology
ALGN
$9.64B
$684K 0.04%
12,710
-30,420
-71% -$1.64M
DMLP icon
516
Dorchester Minerals
DMLP
$1.2B
$684K 0.04%
30,080
CVGW icon
517
Calavo Growers
CVGW
$479M
$683K 0.04%
13,274
+7,575
+133% +$390K
TA
518
DELISTED
TravelCenters of America LLC
TA
$683K 0.04%
+7,829
New +$683K
EVTC icon
519
Evertec
EVTC
$2.14B
$681K 0.04%
31,157
SNDK
520
DELISTED
SANDISK CORP
SNDK
$680K 0.04%
+10,689
New +$680K
PVA
521
DELISTED
PENN VIRGINIA CORP
PVA
$678K 0.04%
+104,659
New +$678K
DTSI
522
DELISTED
DTS, Inc.
DTSI
$678K 0.04%
19,910
-51,903
-72% -$1.77M
LSAK icon
523
Lesaka Technologies
LSAK
$384M
$676K 0.04%
49,410
MYE icon
524
Myers Industries
MYE
$602M
$669K 0.04%
38,156
DYAX
525
DELISTED
DYAX CORPORATION
DYAX
$665K 0.04%
39,718