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
MWIV
526
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$610K 0.04%
+4,953
New +$610K
EBIX
527
DELISTED
Ebix Inc
EBIX
$610K 0.04%
+65,899
New +$610K
PBF icon
528
PBF Energy
PBF
$3.26B
$609K 0.04%
+23,503
New +$609K
ROG icon
529
Rogers Corp
ROG
$1.44B
$608K 0.04%
+12,857
New +$608K
HTLD icon
530
Heartland Express
HTLD
$656M
$605K 0.04%
+43,609
New +$605K
AWR icon
531
American States Water
AWR
$2.82B
$603K 0.04%
+22,464
New +$603K
FCS
532
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$603K 0.04%
+43,695
New +$603K
EEQ
533
DELISTED
Enbridge Energy Management Llc
EEQ
$602K 0.04%
+31,800
New +$602K
CYNO
534
DELISTED
Cynosure, Inc. Class A
CYNO
$601K 0.04%
+23,126
New +$601K
BODY
535
DELISTED
BODY CENTRAL CORP COM STK
BODY
$601K 0.04%
+45,120
New +$601K
ANW
536
DELISTED
Aegean Marine Petroleum Network
ANW
$598K 0.04%
+64,546
New +$598K
ACM icon
537
Aecom
ACM
$16.6B
$594K 0.04%
+18,681
New +$594K
CVRR
538
DELISTED
CVR Refining, LP
CVRR
$591K 0.04%
+19,662
New +$591K
HCBK
539
DELISTED
HUDSON CITY BANCORP INC
HCBK
$591K 0.04%
+64,430
New +$591K
VG
540
DELISTED
Vonage Holdings Corporation
VG
$590K 0.04%
+208,562
New +$590K
KRO icon
541
KRONOS Worldwide
KRO
$721M
$589K 0.04%
+36,269
New +$589K
PSUN
542
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$589K 0.04%
+162,671
New +$589K
WR
543
DELISTED
Westar Energy Inc
WR
$588K 0.04%
+18,411
New +$588K
VOCS
544
DELISTED
VOCUS INC
VOCS
$587K 0.04%
+55,760
New +$587K
MTN icon
545
Vail Resorts
MTN
$5.37B
$586K 0.04%
+9,518
New +$586K
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
$585K 0.04%
+28,198
New +$585K
ANAC
547
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$585K 0.04%
+104,597
New +$585K
IDA icon
548
Idacorp
IDA
$6.76B
$584K 0.04%
+12,227
New +$584K
CLMS
549
DELISTED
Calamos Asset Management, Inc.
CLMS
$583K 0.04%
+55,547
New +$583K
DXPE icon
550
DXP Enterprises
DXPE
$1.79B
$582K 0.04%
+8,743
New +$582K