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
CRTO icon
601
Criteo
CRTO
$1.18B
$504K 0.03%
+12,473
New +$504K
QIWI
602
DELISTED
QIWI PLC
QIWI
$503K 0.03%
+24,902
New +$503K
MTSC
603
DELISTED
MTS Systems Corp
MTSC
$503K 0.03%
6,699
FDML
604
DELISTED
Federal-Mogul Holdings Corporation
FDML
$502K 0.03%
31,174
MCY icon
605
Mercury Insurance
MCY
$4.31B
$501K 0.03%
8,837
-23,796
-73% -$1.35M
DRII
606
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$501K 0.03%
17,954
ADEA icon
607
Adeia
ADEA
$1.65B
$500K 0.03%
52,841
-13,827
-21% -$131K
RDN icon
608
Radian Group
RDN
$4.73B
$500K 0.03%
29,891
SSI
609
DELISTED
Stage Stores Inc
SSI
$499K 0.03%
+24,089
New +$499K
RATE
610
DELISTED
Bankrate Inc
RATE
$499K 0.03%
40,111
AIQ
611
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$499K 0.03%
23,777
-2,390
-9% -$50.2K
NSIT icon
612
Insight Enterprises
NSIT
$3.96B
$497K 0.03%
19,197
ESPR icon
613
Esperion Therapeutics
ESPR
$524M
$496K 0.03%
+12,271
New +$496K
ITGR icon
614
Integer Holdings
ITGR
$3.59B
$496K 0.03%
11,029
IRWD icon
615
Ironwood Pharmaceuticals
IRWD
$187M
$493K 0.03%
38,416
PEB icon
616
Pebblebrook Hotel Trust
PEB
$1.36B
$493K 0.03%
10,800
-1,922
-15% -$87.7K
STWD icon
617
Starwood Property Trust
STWD
$7.6B
$493K 0.03%
21,213
+11,661
+122% +$271K
TCF
618
DELISTED
TCF Financial Corporation
TCF
$493K 0.03%
31,006
BHR
619
Braemar Hotels & Resorts
BHR
$199M
$491K 0.03%
28,899
TAST
620
DELISTED
Carrols Restaurant Group, Inc.
TAST
$491K 0.03%
64,350
MBFI
621
DELISTED
MB Financial Corp
MBFI
$491K 0.03%
+14,931
New +$491K
CGI
622
DELISTED
Celadon Group Inc
CGI
$491K 0.03%
+21,625
New +$491K
NWE icon
623
NorthWestern Energy
NWE
$3.47B
$489K 0.03%
+8,647
New +$489K
ISLE
624
DELISTED
Isle of Capri Casinos Inc
ISLE
$489K 0.03%
58,382
WAFD icon
625
WaFd
WAFD
$2.47B
$488K 0.03%
+22,036
New +$488K