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
IDA icon
526
Idacorp
IDA
$6.76B
$626K 0.04%
+11,673
New +$626K
LCII icon
527
LCI Industries
LCII
$2.47B
$624K 0.04%
14,794
SPOK icon
528
Spok Holdings
SPOK
$356M
$624K 0.04%
47,999
CLNY
529
DELISTED
Colony Capital, Inc.
CLNY
$614K 0.03%
27,422
PIPR icon
530
Piper Sandler
PIPR
$5.95B
$612K 0.03%
11,722
-1,227
-9% -$64.1K
PBF icon
531
PBF Energy
PBF
$3.26B
$609K 0.03%
+25,390
New +$609K
BKCC
532
DELISTED
BlackRock Capital Investment Corporation
BKCC
$608K 0.03%
71,169
+40,675
+133% +$347K
ATHM icon
533
Autohome
ATHM
$3.4B
$607K 0.03%
14,455
-4,972
-26% -$209K
LMNX
534
DELISTED
Luminex Corp
LMNX
$600K 0.03%
+30,783
New +$600K
RUTH
535
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$599K 0.03%
54,285
CCC
536
DELISTED
Calgon Carbon Corp
CCC
$599K 0.03%
30,906
-3,257
-10% -$63.1K
ENTG icon
537
Entegris
ENTG
$12B
$598K 0.03%
52,023
-17,875
-26% -$205K
FOLD icon
538
Amicus Therapeutics
FOLD
$2.45B
$596K 0.03%
+100,172
New +$596K
IQNT
539
DELISTED
Inteliquent, Inc.
IQNT
$596K 0.03%
47,858
MWA icon
540
Mueller Water Products
MWA
$3.86B
$595K 0.03%
71,899
+52,113
+263% +$431K
JOYY
541
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$593K 0.03%
7,913
-2,764
-26% -$207K
PTNR
542
DELISTED
Partner Communications
PTNR
$593K 0.03%
84,128
+5,974
+8% +$42.1K
AIQ
543
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$592K 0.03%
26,167
RAMP icon
544
LiveRamp
RAMP
$1.74B
$590K 0.03%
35,645
+12,155
+52% +$201K
PHLT
545
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$590K 0.03%
73,000
+18,230
+33% +$147K
HUBG icon
546
HUB Group
HUBG
$2.21B
$588K 0.03%
+29,020
New +$588K
NTGR icon
547
NETGEAR
NTGR
$823M
$587K 0.03%
+18,799
New +$587K
PLKI
548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$587K 0.03%
14,485
UFPI icon
549
UFP Industries
UFPI
$5.84B
$586K 0.03%
41,181
-88,653
-68% -$1.26M
H icon
550
Hyatt Hotels
H
$13.6B
$582K 0.03%
9,617