DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$26.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DK icon
601
Delek US
DK
$1.79B
$489K 0.03%
+14,755
New +$489K
SXT icon
602
Sensient Technologies
SXT
$4.51B
$485K 0.03%
+9,274
New +$485K
PRKS icon
603
United Parks & Resorts
PRKS
$2.77B
$483K 0.03%
+25,122
New +$483K
MTX icon
604
Minerals Technologies
MTX
$1.98B
$482K 0.03%
+7,814
New +$482K
LIOX
605
DELISTED
Lionbridge Technologies
LIOX
$482K 0.03%
107,051
+14,963
+16% +$67.4K
TCF
606
DELISTED
TCF Financial Corporation
TCF
$482K 0.03%
+31,006
New +$482K
MGAM
607
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$478K 0.03%
13,279
-5,385
-29% -$194K
KRO icon
608
KRONOS Worldwide
KRO
$721M
$477K 0.03%
34,585
LVNTA
609
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$477K 0.03%
+12,559
New +$477K
AWR icon
610
American States Water
AWR
$2.82B
$476K 0.03%
15,642
-1,844
-11% -$56.1K
HOLI
611
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$476K 0.03%
+21,149
New +$476K
PEB icon
612
Pebblebrook Hotel Trust
PEB
$1.36B
$475K 0.03%
12,722
CENX icon
613
Century Aluminum
CENX
$2.09B
$472K 0.03%
18,181
-16,464
-48% -$427K
DIOD icon
614
Diodes
DIOD
$2.44B
$472K 0.03%
19,734
+8,176
+71% +$196K
RUSHA icon
615
Rush Enterprises Class A
RUSHA
$4.42B
$472K 0.03%
+31,750
New +$472K
KNOP icon
616
KNOT Offshore Partners
KNOP
$313M
$471K 0.03%
+18,860
New +$471K
LOPE icon
617
Grand Canyon Education
LOPE
$5.69B
$471K 0.03%
11,562
RDUS
618
DELISTED
Radius Recycling
RDUS
$471K 0.03%
19,564
+7,679
+65% +$185K
HLIT icon
619
Harmonic Inc
HLIT
$1.12B
$470K 0.03%
74,209
+829
+1% +$5.25K
MCHX icon
620
Marchex
MCHX
$88.4M
$470K 0.03%
113,347
+68,333
+152% +$283K
ADEA icon
621
Adeia
ADEA
$1.65B
$469K 0.03%
+66,668
New +$469K
GLP icon
622
Global Partners
GLP
$1.77B
$469K 0.03%
11,261
-3,101
-22% -$129K
RGS icon
623
Regis Corp
RGS
$66.7M
$468K 0.03%
1,467
-558
-28% -$178K
PSXP
624
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$468K 0.03%
+7,007
New +$468K
CALM icon
625
Cal-Maine
CALM
$5.31B
$467K 0.03%
10,454
-4,496
-30% -$201K