DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
-7.53%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
-$280M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| 1 |
AT&T
T
|
+$3M |
| 2 |
Kraft Heinz
KHC
|
+$2.71M |
| 3 |
PayPal
PYPL
|
+$2.56M |
| 4 |
Honda
HMC
|
+$2.56M |
| 5 |
Masimo
MASI
|
+$2.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.23M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
eBay
EBAY
|
+$3.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
501
DELISTED
Almost Family Inc
AFAM
| $547K | 0.03% |
+13,649
| New | +$547K |
|
502
Evolution Petroleum
EPM
$177M
| $546K | 0.03% |
98,400
| – | – |
|
|
ANAC
503
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $545K | 0.03% |
4,633
-4,128
| -47% | -$486K |
|
|
SCMP
504
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $542K | 0.03% |
27,267
-43,208
| -61% | -$859K |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $541K | 0.03% |
11,287
-5,606
| -33% | -$269K |
|
506
The Ensign Group
ENSG
$10B
| $537K | 0.03% |
26,949
-15,642
| -37% | -$312K |
|
|
DL
507
DELISTED
China Distance Education Holdings Limited
DL
| $535K | 0.03% |
41,826
-3,971
| -9% | -$50.8K |
|
508
B&G Foods
BGS
$366M
| $534K | 0.03% |
+14,654
| New | +$534K |
|
|
IPHI
509
DELISTED
INPHI CORPORATION
IPHI
| $533K | 0.03% |
+22,161
| New | +$533K |
|
|
CSG
510
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $533K | 0.03% |
82,129
+25,708
| +46% | +$167K |
|
|
ARI
511
Apollo Commercial Real Estate
ARI
$1.53B
| $532K | 0.03% |
33,839
-32,876
| -49% | -$517K |
|
|
NPTN
512
DELISTED
NEOPHOTONICS CORP
NPTN
| $532K | 0.03% |
78,084
+15,093
| +24% | +$103K |
|
|
DTSI
513
DELISTED
DTS, Inc.
DTSI
| $532K | 0.03% |
19,910
| – | – |
|
|
KAMN
514
DELISTED
Kaman Corp
KAMN
| $529K | 0.03% |
14,752
+2,455
| +20% | +$88K |
|
|
KNL
515
DELISTED
Knoll, Inc.
KNL
| $529K | 0.03% |
+24,063
| New | +$529K |
|
516
HealthEquity
HQY
$8.02B
| $528K | 0.03% |
17,868
| – | – |
|
517
uniQure
QURE
$960M
| $528K | 0.03% |
+25,824
| New | +$528K |
|
|
SBY
518
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $527K | 0.03% |
+32,916
| New | +$527K |
|
519
Banco Macro
BMA
$2.88B
| $526K | 0.03% |
13,685
| – | – |
|
520
Cato Corp
CATO
$93.1M
| $526K | 0.03% |
15,470
-9,551
| -38% | -$325K |
|
521
Itron
ITRI
$5.49B
| $526K | 0.03% |
+16,480
| New | +$526K |
|
522
Saic
SAIC
$4.72B
| $526K | 0.03% |
13,078
-6,598
| -34% | -$265K |
|
|
CGI
523
DELISTED
Celadon Group Inc
CGI
| $526K | 0.03% |
+32,820
| New | +$526K |
|
524
Citi Trends
CTRN
$314M
| $525K | 0.03% |
22,437
-10,298
| -31% | -$241K |
|
|
PKY
525
DELISTED
Parkway, Inc.
PKY
| $525K | 0.03% |
+33,732
| New | +$525K |
|