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
GTE icon
526
Gran Tierra Energy
GTE
$143M
$652K 0.04%
16,930
+5,600
+49% +$216K
AVNR
527
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$652K 0.04%
38,450
-16,327
-30% -$277K
AEIS icon
528
Advanced Energy
AEIS
$5.93B
$649K 0.04%
27,375
TWC
529
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$648K 0.04%
4,262
-16,394
-79% -$2.49M
NRP icon
530
Natural Resource Partners
NRP
$1.35B
$647K 0.04%
+6,993
New +$647K
TLK icon
531
Telkom Indonesia
TLK
$19B
$647K 0.04%
28,618
-9,016
-24% -$204K
TECD
532
DELISTED
Tech Data Corp
TECD
$632K 0.03%
+9,994
New +$632K
TILE icon
533
Interface
TILE
$1.6B
$628K 0.03%
38,108
+9,177
+32% +$151K
CG icon
534
Carlyle Group
CG
$23.7B
$626K 0.03%
+22,774
New +$626K
EXPR
535
DELISTED
Express, Inc.
EXPR
$620K 0.03%
2,111
PERY
536
DELISTED
Perry Ellis International Inc
PERY
$616K 0.03%
+23,757
New +$616K
TTMI icon
537
TTM Technologies
TTMI
$5.11B
$614K 0.03%
81,573
HNT
538
DELISTED
HEALTH NET INC
HNT
$614K 0.03%
11,472
CUB
539
DELISTED
Cubic Corporation
CUB
$610K 0.03%
+11,579
New +$610K
VEEV icon
540
Veeva Systems
VEEV
$45B
$609K 0.03%
23,065
MDXG icon
541
MiMedx Group
MDXG
$1.02B
$603K 0.03%
52,291
-12,562
-19% -$145K
KOS icon
542
Kosmos Energy
KOS
$832M
$602K 0.03%
71,786
FRGI
543
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$600K 0.03%
9,876
EGN
544
DELISTED
Energen
EGN
$595K 0.03%
9,327
SSE
545
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$594K 0.03%
109,841
+78,801
+254% +$426K
HLX icon
546
Helix Energy Solutions
HLX
$923M
$588K 0.03%
27,084
+7,053
+35% +$153K
OFG icon
547
OFG Bancorp
OFG
$1.96B
$583K 0.03%
35,016
GCI icon
548
Gannett
GCI
$601M
$580K 0.03%
+24,563
New +$580K
RTI
549
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$580K 0.03%
+22,965
New +$580K
FOLD icon
550
Amicus Therapeutics
FOLD
$2.45B
$564K 0.03%
67,752
-32,420
-32% -$270K