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
NGL icon
626
NGL Energy Partners
NGL
$748M
$537K 0.03%
+17,790
New +$537K
PGNX
627
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$536K 0.03%
+120,279
New +$536K
ZLC
628
DELISTED
ZALE CORPORATION
ZLC
$536K 0.03%
+58,871
New +$536K
CSR
629
Centerspace
CSR
$972M
$534K 0.03%
+6,211
New +$534K
ARTC
630
DELISTED
ARTHROCARE CORP
ARTC
$534K 0.03%
+15,477
New +$534K
TISI icon
631
Team
TISI
$84.2M
$532K 0.03%
+1,406
New +$532K
ARPI
632
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$532K 0.03%
+30,930
New +$532K
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$529K 0.03%
+15,698
New +$529K
LRN icon
634
Stride
LRN
$6.89B
$528K 0.03%
+20,114
New +$528K
PNG
635
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$527K 0.03%
+25,038
New +$527K
CENX icon
636
Century Aluminum
CENX
$2.09B
$526K 0.03%
+56,704
New +$526K
AMAG
637
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$519K 0.03%
+23,319
New +$519K
NRP icon
638
Natural Resource Partners
NRP
$1.35B
$518K 0.03%
+2,520
New +$518K
NVEC icon
639
NVE Corp
NVEC
$317M
$516K 0.03%
+11,029
New +$516K
MTGE
640
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$516K 0.03%
+28,697
New +$516K
EIG icon
641
Employers Holdings
EIG
$982M
$512K 0.03%
+20,953
New +$512K
FURX
642
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$511K 0.03%
+15,012
New +$511K
EGY icon
643
Vaalco Energy
EGY
$416M
$505K 0.03%
+88,321
New +$505K
H icon
644
Hyatt Hotels
H
$13.6B
$502K 0.03%
+12,442
New +$502K
ZTS icon
645
Zoetis
ZTS
$66.2B
$500K 0.03%
+16,184
New +$500K
APAM icon
646
Artisan Partners
APAM
$3.27B
$498K 0.03%
+9,986
New +$498K
AVD icon
647
American Vanguard Corp
AVD
$152M
$494K 0.03%
+21,095
New +$494K
PLUS icon
648
ePlus
PLUS
$1.93B
$492K 0.03%
+32,848
New +$492K
ASCA
649
DELISTED
AMERISTAR CASINOS INC
ASCA
$488K 0.03%
+18,567
New +$488K
CACI icon
650
CACI
CACI
$10.7B
$474K 0.03%
+7,468
New +$474K