DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.36%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$4.54M |
| 2 |
Kroger
KR
|
+$3.89M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.61M |
| 4 |
Valero Energy
VLO
|
+$3.2M |
| 5 |
Cigna
CI
|
+$3.12M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.8M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$2.93M |
| 3 |
Usana Health Sciences
USNA
|
+$2.61M |
| 4 |
Designer Brands
DBI
|
+$2.59M |
| 5 |
Cal-Maine
CALM
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
1-800-Flowers.com
FLWS
$324M
| $556K | 0.03% |
53,189
+9,514
| +22% | +$99.5K |
|
|
MCRL
602
DELISTED
MICREL INC
MCRL
| $552K | 0.03% |
+39,702
| New | +$552K |
|
603
Travelzoo
TZOO
$106M
| $551K | 0.03% |
+48,845
| New | +$551K |
|
|
TEN
604
Tsakos Energy Navigation Ltd.
TEN
$676M
| $551K | 0.03% |
+11,569
| New | +$551K |
|
|
ESND
605
DELISTED
Essendant Inc.
ESND
| $551K | 0.03% |
+14,045
| New | +$551K |
|
606
Nektar Therapeutics
NKTR
$924M
| $550K | 0.03% |
2,929
+1,905
| +186% | +$358K |
|
607
Supernus Pharmaceuticals
SUPN
$2.58B
| $550K | 0.03% |
32,420
-25,829
| -44% | -$438K |
|
608
DHT Holdings
DHT
$1.96B
| $546K | 0.03% |
+70,289
| New | +$546K |
|
609
Sunoco
SUN
$6.98B
| $543K | 0.03% |
11,984
+1,457
| +14% | +$66K |
|
|
EFC
610
Ellington Financial
EFC
$1.36B
| $542K | 0.03% |
29,296
| – | – |
|
|
RPXC
611
DELISTED
RPX Corporation
RPXC
| $542K | 0.03% |
32,076
-47,699
| -60% | -$806K |
|
|
AGEN
612
Agenus
AGEN
$162M
| $540K | 0.03% |
3,188
-1,729
| -35% | -$293K |
|
613
Darling Ingredients
DAR
$5.01B
| $539K | 0.03% |
36,793
+25,581
| +228% | +$375K |
|
614
Kinross Gold
KGC
$27.3B
| $538K | 0.03% |
231,689
| – | – |
|
|
HNP
615
DELISTED
Huaneng Power Intl, Inc.
HNP
| $537K | 0.03% |
+10,169
| New | +$537K |
|
|
ACHN
616
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $536K | 0.03% |
+60,478
| New | +$536K |
|
617
Intrepid Potash
IPI
$380M
| $533K | 0.03% |
4,465
-17,749
| -80% | -$2.12M |
|
|
AMTG
618
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $533K | 0.03% |
+36,259
| New | +$533K |
|
619
Adeia
ADEA
$1.68B
| $531K | 0.03% |
52,841
| – | – |
|
620
Costamare
CMRE
$1.48B
| $526K | 0.03% |
+28,660
| New | +$526K |
|
621
Heartland Express
HTLD
$673M
| $526K | 0.03% |
+25,993
| New | +$526K |
|
622
HEICO
HEI
$44B
| $525K | 0.03% |
21,997
| – | – |
|
623
Insmed
INSM
$31.1B
| $524K | 0.03% |
21,461
| – | – |
|
624
Stewart Information Services
STC
$2.05B
| $524K | 0.03% |
13,163
| – | – |
|
625
Alaunos Therapeutics
TCRT
$5.07M
| $523K | 0.03% |
290
+18
| +7% | +$32.5K |
|