DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.88B
AUM Growth
+$32.6M
Cap. Flow
+$9.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214

Top Buys

1
MO icon
Altria Group
MO
+$3.51M
2
IBM icon
IBM
IBM
+$2.87M
3
GILD icon
Gilead Sciences
GILD
+$2.81M
4
SYK icon
Stryker
SYK
+$2.77M
5
TGT icon
Target
TGT
+$2.71M

Sector Composition

1 Healthcare 15.37%
2 Technology 15.06%
3 Financials 14.12%
4 Industrials 9.35%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQY icon
551
HealthEquity
HQY
$7.88B
$603K 0.03%
+24,125
New +$603K
JOBS
552
DELISTED
51job, Inc.
JOBS
$603K 0.03%
18,676
TILE icon
553
Interface
TILE
$1.6B
$601K 0.03%
28,931
-9,177
-24% -$191K
NTLS
554
DELISTED
NTELOS HLDGS CORP COM
NTLS
$601K 0.03%
125,265
-49,766
-28% -$239K
JOYY
555
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$600K 0.03%
11,003
DRII
556
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$600K 0.03%
17,954
CUB
557
DELISTED
Cubic Corporation
CUB
$599K 0.03%
11,579
QIWI
558
DELISTED
QIWI PLC
QIWI
$598K 0.03%
24,902
ADTN icon
559
Adtran
ADTN
$828M
$595K 0.03%
+31,895
New +$595K
MYCC
560
DELISTED
ClubCorp Holdings, Inc.
MYCC
$594K 0.03%
+30,662
New +$594K
SNBR icon
561
Sleep Number
SNBR
$211M
$593K 0.03%
17,201
SCAI
562
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$591K 0.03%
+17,206
New +$591K
FELE icon
563
Franklin Electric
FELE
$4.2B
$590K 0.03%
+15,462
New +$590K
VEEV icon
564
Veeva Systems
VEEV
$45B
$589K 0.03%
23,065
GCI icon
565
Gannett
GCI
$601M
$588K 0.03%
24,563
DK icon
566
Delek US
DK
$1.79B
$587K 0.03%
14,755
EPM icon
567
Evolution Petroleum
EPM
$179M
$585K 0.03%
98,400
EFC
568
Ellington Financial
EFC
$1.36B
$583K 0.03%
29,296
+9,597
+49% +$191K
GLP icon
569
Global Partners
GLP
$1.77B
$583K 0.03%
16,748
+5,487
+49% +$191K
IBKR icon
570
Interactive Brokers
IBKR
$27.8B
$583K 0.03%
+68,588
New +$583K
CEMP
571
DELISTED
Cempra, Inc.
CEMP
$578K 0.03%
16,858
-14,039
-45% -$481K
EBIX
572
DELISTED
Ebix Inc
EBIX
$578K 0.03%
19,013
-7,449
-28% -$226K
CLDT
573
Chatham Lodging
CLDT
$349M
$573K 0.03%
+19,467
New +$573K
OFG icon
574
OFG Bancorp
OFG
$1.96B
$571K 0.03%
35,016
TGI
575
DELISTED
Triumph Group
TGI
$568K 0.03%
+9,515
New +$568K