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
CLVS
551
DELISTED
Clovis Oncology, Inc.
CLVS
$582K 0.04%
+8,695
New +$582K
ACIW icon
552
ACI Worldwide
ACIW
$5.17B
$580K 0.04%
+37,431
New +$580K
BBT
553
Beacon Financial Corporation
BBT
$2.2B
$580K 0.04%
+20,880
New +$580K
MWA icon
554
Mueller Water Products
MWA
$3.86B
$579K 0.04%
+83,728
New +$579K
ELLI
555
DELISTED
Ellie Mae Inc
ELLI
$579K 0.04%
+25,100
New +$579K
SMCI icon
556
Super Micro Computer
SMCI
$26.1B
$578K 0.04%
+543,380
New +$578K
SEAC
557
DELISTED
Seachange International Inc
SEAC
$577K 0.04%
+2,465
New +$577K
NPSP
558
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$577K 0.04%
+38,204
New +$577K
WTSL
559
DELISTED
WET SEAL INC CL-A
WTSL
$576K 0.04%
+121,991
New +$576K
GPI icon
560
Group 1 Automotive
GPI
$6.09B
$575K 0.04%
+8,936
New +$575K
CUTR
561
DELISTED
Cutera, Inc.
CUTR
$575K 0.04%
+65,332
New +$575K
CQB
562
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$575K 0.04%
+52,682
New +$575K
CLDX icon
563
Celldex Therapeutics
CLDX
$1.66B
$574K 0.04%
+2,453
New +$574K
IMPV
564
DELISTED
Imperva, Inc.
IMPV
$574K 0.04%
+12,750
New +$574K
MAA icon
565
Mid-America Apartment Communities
MAA
$16.6B
$572K 0.03%
+8,446
New +$572K
CASY icon
566
Casey's General Stores
CASY
$20B
$571K 0.03%
+9,484
New +$571K
IPXL
567
DELISTED
Impax Laboratories, Inc.
IPXL
$570K 0.03%
+28,602
New +$570K
CNW
568
DELISTED
CON-WAY INC.
CNW
$570K 0.03%
+14,627
New +$570K
TECH icon
569
Bio-Techne
TECH
$7.93B
$569K 0.03%
+32,940
New +$569K
HLSS
570
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$569K 0.03%
+23,749
New +$569K
VCRA
571
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$568K 0.03%
+38,671
New +$568K
LBY
572
DELISTED
Libbey, Inc.
LBY
$568K 0.03%
+23,700
New +$568K
GXP
573
DELISTED
Great Plains Energy Incorporated
GXP
$567K 0.03%
+25,148
New +$567K
JMI
574
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$567K 0.03%
+40,252
New +$567K
ORIG
575
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$563K 0.03%
+3
New +$563K