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
LSCC icon
576
Lattice Semiconductor
LSCC
$9.06B
$562K 0.03%
+110,882
New +$562K
SAFT icon
577
Safety Insurance
SAFT
$1.09B
$562K 0.03%
+11,577
New +$562K
WAGE
578
DELISTED
WageWorks, Inc.
WAGE
$562K 0.03%
+16,326
New +$562K
ICLR icon
579
Icon
ICLR
$12.9B
$562K 0.03%
+15,857
New +$562K
EDR
580
DELISTED
Education Realty Trust Inc
EDR
$561K 0.03%
+18,264
New +$561K
EVER
581
DELISTED
Everbank Financial Corp
EVER
$561K 0.03%
+33,881
New +$561K
ACHC icon
582
Acadia Healthcare
ACHC
$1.94B
$560K 0.03%
+16,945
New +$560K
SWX icon
583
Southwest Gas
SWX
$5.67B
$560K 0.03%
+11,977
New +$560K
RMBS icon
584
Rambus
RMBS
$8.3B
$559K 0.03%
+65,111
New +$559K
LTXB
585
DELISTED
LegacyTexas Financial Group Inc
LTXB
$559K 0.03%
+26,853
New +$559K
AMWD icon
586
American Woodmark
AMWD
$950M
$558K 0.03%
+16,080
New +$558K
NTGR icon
587
NETGEAR
NTGR
$823M
$558K 0.03%
+18,276
New +$558K
TESO
588
DELISTED
Tesco Corp
TESO
$558K 0.03%
+42,143
New +$558K
BCOV
589
DELISTED
Brightcove, Inc.
BCOV
$556K 0.03%
+63,488
New +$556K
NCI
590
DELISTED
Navigant Consulting, Inc.
NCI
$556K 0.03%
+46,332
New +$556K
LAD icon
591
Lithia Motors
LAD
$8.64B
$555K 0.03%
+10,404
New +$555K
CHTP
592
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$554K 0.03%
+241,081
New +$554K
GAME
593
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$553K 0.03%
+139,973
New +$553K
SANM icon
594
Sanmina
SANM
$6.53B
$551K 0.03%
+38,372
New +$551K
GST
595
DELISTED
Gastar Exploration Inc.
GST
$551K 0.03%
+206,500
New +$551K
MCHB
596
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$550K 0.03%
+25,656
New +$550K
EQM
597
DELISTED
EQM Midstream Partners, LP
EQM
$550K 0.03%
+11,258
New +$550K
TRNX
598
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$550K 0.03%
+31,439
New +$550K
NCMI icon
599
National CineMedia
NCMI
$423M
$549K 0.03%
+3,252
New +$549K
SYNC
600
DELISTED
Synacor, Inc.
SYNC
$549K 0.03%
+177,068
New +$549K