DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.88B
AUM Growth
+$32.6M
Cap. Flow
+$9.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214

Top Buys

1
MO icon
Altria Group
MO
+$3.51M
2
IBM icon
IBM
IBM
+$2.87M
3
GILD icon
Gilead Sciences
GILD
+$2.81M
4
SYK icon
Stryker
SYK
+$2.77M
5
TGT icon
Target
TGT
+$2.71M

Sector Composition

1 Healthcare 15.37%
2 Technology 15.06%
3 Financials 14.12%
4 Industrials 9.35%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AX icon
601
Axos Financial
AX
$5.19B
$533K 0.03%
22,916
FOLD icon
602
Amicus Therapeutics
FOLD
$2.45B
$533K 0.03%
49,020
-18,732
-28% -$204K
AF
603
DELISTED
Astoria Financial Corporation
AF
$531K 0.03%
+41,042
New +$531K
AIN icon
604
Albany International
AIN
$1.77B
$529K 0.03%
+13,305
New +$529K
ACAT
605
DELISTED
Arctic Cat Inc
ACAT
$529K 0.03%
14,575
XCRA
606
DELISTED
Xcerra Corporation
XCRA
$528K 0.03%
59,392
AIQ
607
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$527K 0.03%
23,777
CPF icon
608
Central Pacific Financial
CPF
$834M
$524K 0.03%
+22,821
New +$524K
GPI icon
609
Group 1 Automotive
GPI
$6.09B
$522K 0.03%
+6,052
New +$522K
KGC icon
610
Kinross Gold
KGC
$28B
$519K 0.03%
+231,689
New +$519K
FLWS icon
611
1-800-Flowers.com
FLWS
$326M
$517K 0.03%
43,675
+33,530
+331% +$397K
MBI icon
612
MBIA
MBI
$374M
$516K 0.03%
55,471
-35,698
-39% -$332K
IRWD icon
613
Ironwood Pharmaceuticals
IRWD
$187M
$515K 0.03%
38,416
NGHC
614
DELISTED
National General Holdings Corp
NGHC
$512K 0.03%
27,360
EIGR
615
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$510K 0.03%
+60
New +$510K
HT
616
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$508K 0.03%
19,628
+3,470
+21% +$89.8K
AXE
617
DELISTED
Anixter International Inc
AXE
$504K 0.03%
+6,617
New +$504K
PEB icon
618
Pebblebrook Hotel Trust
PEB
$1.36B
$503K 0.03%
10,800
RDN icon
619
Radian Group
RDN
$4.73B
$502K 0.03%
29,891
AVIV
620
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$502K 0.03%
13,767
HIW icon
621
Highwoods Properties
HIW
$3.44B
$501K 0.03%
+10,946
New +$501K
NYT icon
622
New York Times
NYT
$9.37B
$501K 0.03%
+36,374
New +$501K
STML
623
DELISTED
Stemline Therapeutics, Inc.
STML
$501K 0.03%
+34,655
New +$501K
FSP
624
Franklin Street Properties
FSP
$172M
$498K 0.03%
38,825
RMBS icon
625
Rambus
RMBS
$8.3B
$498K 0.03%
39,639