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
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206

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
PTCT icon
576
PTC Therapeutics
PTCT
$4.63B
$539K 0.03%
10,412
TZOO icon
577
Travelzoo
TZOO
$103M
$538K 0.03%
42,598
CLD
578
DELISTED
Cloud Peak Energy Inc
CLD
$538K 0.03%
58,619
+16,485
+39% +$151K
CAI
579
DELISTED
CAI International, Inc.
CAI
$535K 0.03%
23,081
MGI
580
DELISTED
MoneyGram International, Inc. New
MGI
$531K 0.03%
+58,447
New +$531K
MWIV
581
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$530K 0.03%
3,119
ALGT icon
582
Allegiant Air
ALGT
$1.16B
$529K 0.03%
+3,519
New +$529K
KLIC icon
583
Kulicke & Soffa
KLIC
$1.98B
$528K 0.03%
36,489
PGEM
584
DELISTED
Ply Gem Holdings, Inc.
PGEM
$526K 0.03%
37,628
SUN icon
585
Sunoco
SUN
$6.9B
$524K 0.03%
+10,527
New +$524K
TGTX icon
586
TG Therapeutics
TGTX
$5.05B
$524K 0.03%
+33,089
New +$524K
TTPH
587
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$524K 0.03%
+660
New +$524K
FPRX
588
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$523K 0.03%
+19,354
New +$523K
MCHX icon
589
Marchex
MCHX
$88.4M
$520K 0.03%
113,347
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$518K 0.03%
+18,808
New +$518K
ACAT
591
DELISTED
Arctic Cat Inc
ACAT
$517K 0.03%
+14,575
New +$517K
ESGR
592
DELISTED
Enstar Group
ESGR
$516K 0.03%
3,377
SBRA icon
593
Sabra Healthcare REIT
SBRA
$4.54B
$516K 0.03%
+16,985
New +$516K
ERIE icon
594
Erie Indemnity
ERIE
$17.3B
$515K 0.03%
5,679
-3,018
-35% -$274K
TPST icon
595
Tempest Therapeutics
TPST
$46.7M
$513K 0.03%
+4
New +$513K
IMPV
596
DELISTED
Imperva, Inc.
IMPV
$513K 0.03%
+10,373
New +$513K
BLDR icon
597
Builders FirstSource
BLDR
$15.5B
$511K 0.03%
74,427
KFY icon
598
Korn Ferry
KFY
$3.81B
$510K 0.03%
17,725
NGHC
599
DELISTED
National General Holdings Corp
NGHC
$509K 0.03%
27,360
MC icon
600
Moelis & Co
MC
$5.44B
$507K 0.03%
14,510