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
COLM icon
601
Columbia Sportswear
COLM
$3.01B
$548K 0.03%
+17,490
New +$548K
LNW icon
602
Light & Wonder
LNW
$7.43B
$548K 0.03%
+48,674
New +$548K
PIKE
603
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$548K 0.03%
+44,548
New +$548K
FBC
604
DELISTED
Flagstar Bancorp, Inc. New
FBC
$548K 0.03%
+39,225
New +$548K
ACAD icon
605
Acadia Pharmaceuticals
ACAD
$4.02B
$547K 0.03%
+30,120
New +$547K
ATRO icon
606
Astronics
ATRO
$1.55B
$547K 0.03%
+30,520
New +$547K
DANG
607
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$547K 0.03%
+78,868
New +$547K
INSM icon
608
Insmed
INSM
$30.8B
$546K 0.03%
+45,626
New +$546K
AIV
609
Aimco
AIV
$1.07B
$545K 0.03%
+136,173
New +$545K
ALGT icon
610
Allegiant Air
ALGT
$1.16B
$545K 0.03%
+5,139
New +$545K
CPLA
611
DELISTED
Capella Education Company
CPLA
$545K 0.03%
+13,078
New +$545K
STMP
612
DELISTED
Stamps.com, Inc.
STMP
$545K 0.03%
+13,847
New +$545K
AVAV icon
613
AeroVironment
AVAV
$12.3B
$543K 0.03%
+26,897
New +$543K
BKH icon
614
Black Hills Corp
BKH
$4.28B
$543K 0.03%
+11,137
New +$543K
CRT
615
Cross Timbers Royalty Trust
CRT
$48.5M
$543K 0.03%
+20,047
New +$543K
NBHC icon
616
National Bank Holdings
NBHC
$1.47B
$543K 0.03%
+27,554
New +$543K
ABG icon
617
Asbury Automotive
ABG
$4.86B
$542K 0.03%
+13,509
New +$542K
TTI icon
618
TETRA Technologies
TTI
$640M
$541K 0.03%
+52,723
New +$541K
ZQK
619
DELISTED
QUICKSILVER,INC.
ZQK
$541K 0.03%
+83,991
New +$541K
SAH icon
620
Sonic Automotive
SAH
$2.77B
$540K 0.03%
+25,563
New +$540K
LPX icon
621
Louisiana-Pacific
LPX
$6.64B
$539K 0.03%
+36,455
New +$539K
POR icon
622
Portland General Electric
POR
$4.63B
$539K 0.03%
+17,627
New +$539K
SCSC icon
623
Scansource
SCSC
$948M
$539K 0.03%
+16,857
New +$539K
SXT icon
624
Sensient Technologies
SXT
$4.51B
$538K 0.03%
+13,293
New +$538K
AIN icon
625
Albany International
AIN
$1.77B
$537K 0.03%
+16,287
New +$537K