DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$4.54M |
| 2 |
Kroger
KR
|
+$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.61M |
| 4 |
Valero Energy
VLO
|
+$3.2M |
| 5 |
Cigna
CI
|
+$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$2.93M |
| 3 |
Usana Health Sciences
USNA
|
+$2.61M |
| 4 |
Designer Brands
DBI
|
+$2.59M |
| 5 |
Cal-Maine
CALM
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
551
DELISTED
QEP RESOURCES, INC.
QEP
| $609K | 0.03% |
32,882
| – | – |
|
|
NOAH
552
Noah Holdings
NOAH
$794M
| $607K | 0.03% |
20,071
-30,058
| -60% | -$909K |
|
553
Power Integrations
POWI
$2.51B
| $607K | 0.03% |
26,874
| – | – |
|
|
DTSI
554
DELISTED
DTS, Inc.
DTSI
| $607K | 0.03% |
19,910
| – | – |
|
555
MiMedx Group
MDXG
$1.05B
| $606K | 0.03% |
52,291
| – | – |
|
556
Rockwell Medical
RMTI
$62M
| $606K | 0.03% |
+3,420
| New | +$606K |
|
|
ASNA
557
DELISTED
Ascena Retail Group, Inc.
ASNA
| $604K | 0.03% |
+1,814
| New | +$604K |
|
|
OSIR
558
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $604K | 0.03% |
+31,059
| New | +$604K |
|
559
Las Vegas Sands
LVS
$37.1B
| $603K | 0.03% |
11,463
-34,384
| -75% | -$1.81M |
|
560
Paylocity
PCTY
$9.49B
| $603K | 0.03% |
+16,814
| New | +$603K |
|
|
CUB
561
DELISTED
Cubic Corporation
CUB
| $602K | 0.03% |
12,651
+1,072
| +9% | +$51K |
|
562
Astronics
ATRO
$1.36B
| $601K | 0.03% |
12,885
-2,546
| -16% | -$119K |
|
|
DYAX
563
DELISTED
DYAX CORPORATION
DYAX
| $599K | 0.03% |
22,603
-17,115
| -43% | -$454K |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $598K | 0.03% |
+15,040
| New | +$598K |
|
|
PRMW
565
DELISTED
Primo Water Corporation
PRMW
| $598K | 0.03% |
+61,186
| New | +$598K |
|
|
MLNX
566
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $598K | 0.03% |
+12,306
| New | +$598K |
|
567
NETGEAR
NTGR
$821M
| $597K | 0.03% |
19,898
-3,812
| -16% | -$114K |
|
|
COHR
568
DELISTED
Coherent Inc
COHR
| $597K | 0.03% |
9,401
+6,088
| +184% | +$387K |
|
569
American Coastal Insurance
ACIC
$539M
| $596K | 0.03% |
+38,356
| New | +$596K |
|
|
RLYP
570
DELISTED
RELYPSA INC COM
RLYP
| $596K | 0.03% |
18,015
| – | – |
|
571
Criteo
CRTO
$1.21B
| $595K | 0.03% |
12,473
| – | – |
|
572
MRC Global
MRC
$1.23B
| $594K | 0.03% |
+38,476
| New | +$594K |
|
|
BKS
573
DELISTED
Barnes & Noble
BKS
| $591K | 0.03% |
34,729
+3,370
| +11% | +$57.3K |
|
574
SiriusPoint
SPNT
$2.19B
| $586K | 0.03% |
39,695
| – | – |
|
575
Heron Therapeutics
HRTX
$199M
| $583K | 0.03% |
18,698
+3,825
| +26% | +$119K |
|