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
(+3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 2 |
General Motors
GM
|
+$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
+$2.43M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.68M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
Boeing
BA
|
+$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.49M |
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 | |
|---|---|---|---|---|---|---|
551
Lesaka Technologies
LSAK
$384M
| $563K | 0.03% |
49,410
+16,077
| +48% | +$183K |
|
552
Astronics
ATRO
$1.55B
| $561K | 0.03% |
15,431
+3,681
| +31% | +$134K |
|
553
Build-A-Bear
BBW
$962M
| $560K | 0.03% |
+27,847
| New | +$560K |
|
554
Sensient Technologies
SXT
$4.51B
| $560K | 0.03% |
9,274
| – | – |
|
|
STL
555
DELISTED
Sterling Bancorp
STL
| $560K | 0.03% |
38,918
| – | – |
|
|
PNNT
556
Pennant Park Investment Corp
PNNT
$469M
| $559K | 0.03% |
58,605
-24,032
| -29% | -$229K |
|
557
KBR
KBR
$6.42B
| $558K | 0.03% |
+32,921
| New | +$558K |
|
|
DYAX
558
DELISTED
DYAX CORPORATION
DYAX
| $558K | 0.03% |
+39,718
| New | +$558K |
|
|
HPTX
559
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $556K | 0.03% |
23,159
+5,409
| +30% | +$130K |
|
|
RT
560
DELISTED
Ruby Tuesday Georgia
RT
| $555K | 0.03% |
81,069
-14,754
| -15% | -$101K |
|
|
RLYP
561
DELISTED
RELYPSA INC COM
RLYP
| $555K | 0.03% |
+18,015
| New | +$555K |
|
562
Regency Centers
REG
$13.1B
| $553K | 0.03% |
8,669
| – | – |
|
|
ALDW
563
DELISTED
Alon USA Partners, LP
ALDW
| $553K | 0.03% |
42,825
+354
| +0.8% | +$4.57K |
|
564
Enviri
NVRI
$959M
| $551K | 0.03% |
29,172
-19,743
| -40% | -$373K |
|
565
QuidelOrtho
QDEL
$1.88B
| $549K | 0.03% |
+18,993
| New | +$549K |
|
|
JMBA
566
DELISTED
Jamba, Inc.
JMBA
| $549K | 0.03% |
+36,404
| New | +$549K |
|
567
First Bancorp
FBP
$3.52B
| $547K | 0.03% |
93,234
| – | – |
|
568
CRA International
CRAI
$1.27B
| $546K | 0.03% |
+18,007
| New | +$546K |
|
569
CVR Partners
UAN
$903M
| $545K | 0.03% |
5,595
+3,011
| +117% | +$293K |
|
570
HEICO
HEI
$44.1B
| $544K | 0.03% |
21,997
| – | – |
|
|
HNP
571
DELISTED
Huaneng Power Intl, Inc.
HNP
| $544K | 0.03% |
+10,047
| New | +$544K |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $544K | 0.03% |
14,631
| – | – |
|
|
XCRA
573
DELISTED
Xcerra Corporation
XCRA
| $544K | 0.03% |
59,392
+14,344
| +32% | +$131K |
|
|
ANH
574
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $541K | 0.03% |
103,090
+14,500
| +16% | +$76.1K |
|
|
XNPT
575
DELISTED
XENOPORT, INC.
XNPT
| $541K | 0.03% |
+61,724
| New | +$541K |
|