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
CRMT icon
551
America's Car Mart
CRMT
$285M
$581K 0.03%
+14,680
New +$581K
XPRO icon
552
Expro
XPRO
$1.42B
$581K 0.03%
5,181
CTG
553
DELISTED
Computer Task Group, Inc.
CTG
$581K 0.03%
52,367
+13,217
+34% +$147K
FSS icon
554
Federal Signal
FSS
$7.65B
$578K 0.03%
43,637
+5,591
+15% +$74.1K
SLRC icon
555
SLR Investment Corp
SLRC
$907M
$578K 0.03%
30,921
-2,765
-8% -$51.7K
EPM icon
556
Evolution Petroleum
EPM
$179M
$577K 0.03%
62,900
-6,087
-9% -$55.8K
FSL
557
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$575K 0.03%
29,439
WGO icon
558
Winnebago Industries
WGO
$953M
$573K 0.03%
+26,311
New +$573K
DTSI
559
DELISTED
DTS, Inc.
DTSI
$573K 0.03%
+22,703
New +$573K
ZUMZ icon
560
Zumiez
ZUMZ
$356M
$570K 0.03%
20,272
DEST
561
DELISTED
Destination Maternity Corporation
DEST
$567K 0.03%
36,692
+12,419
+51% +$192K
TMUS icon
562
T-Mobile US
TMUS
$271B
$566K 0.03%
+19,602
New +$566K
RT
563
DELISTED
Ruby Tuesday Georgia
RT
$564K 0.03%
95,823
+73,013
+320% +$430K
DL
564
DELISTED
China Distance Education Holdings Limited
DL
$560K 0.03%
39,967
JOBS
565
DELISTED
51job, Inc.
JOBS
$559K 0.03%
18,676
TTMI icon
566
TTM Technologies
TTMI
$5.11B
$556K 0.03%
+81,573
New +$556K
GTN icon
567
Gray Television
GTN
$579M
$554K 0.03%
70,359
+7,133
+11% +$56.2K
OME
568
DELISTED
Omega Protein
OME
$541K 0.03%
43,262
+31,253
+260% +$391K
VAC icon
569
Marriott Vacations Worldwide
VAC
$2.64B
$540K 0.03%
8,521
-915
-10% -$58K
MPLX icon
570
MPLX
MPLX
$50.8B
$536K 0.03%
+9,093
New +$536K
CLD
571
DELISTED
Cloud Peak Energy Inc
CLD
$532K 0.03%
42,134
+29,624
+237% +$374K
BPY
572
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$530K 0.03%
25,140
-34,392
-58% -$725K
HNT
573
DELISTED
HEALTH NET INC
HNT
$529K 0.03%
11,472
-5,168
-31% -$238K
PATK icon
574
Patrick Industries
PATK
$3.72B
$528K 0.03%
+42,059
New +$528K
HIMX
575
Himax Technologies
HIMX
$1.47B
$526K 0.03%
+51,776
New +$526K