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
REG icon
626
Regency Centers
REG
$13.1B
$467K 0.03%
8,669
TILE icon
627
Interface
TILE
$1.6B
$467K 0.03%
28,931
LIN
628
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$467K 0.03%
+21,034
New +$467K
PLXS icon
629
Plexus
PLXS
$3.71B
$466K 0.03%
12,609
LOGM
630
DELISTED
LogMein, Inc.
LOGM
$466K 0.03%
+10,108
New +$466K
ONB icon
631
Old National Bancorp
ONB
$8.81B
$465K 0.03%
35,859
+12,245
+52% +$159K
SF icon
632
Stifel
SF
$11.6B
$464K 0.03%
14,837
FDML
633
DELISTED
Federal-Mogul Holdings Corporation
FDML
$464K 0.03%
31,174
MENT
634
DELISTED
Mentor Graphics Corp
MENT
$463K 0.03%
+22,603
New +$463K
TLMR
635
DELISTED
TALMER BANCORP INC (MI)
TLMR
$463K 0.03%
33,468
-6,475
-16% -$89.6K
MWIV
636
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$463K 0.03%
+3,119
New +$463K
RFMD
637
DELISTED
RF MICRO DEVICES INC
RFMD
$463K 0.03%
40,156
-17,338
-30% -$200K
AVAV icon
638
AeroVironment
AVAV
$12.3B
$462K 0.03%
15,350
-1,692
-10% -$50.9K
GCO icon
639
Genesco
GCO
$355M
$462K 0.03%
+6,185
New +$462K
MDXG icon
640
MiMedx Group
MDXG
$1.02B
$462K 0.03%
64,853
-15,046
-19% -$107K
NGHC
641
DELISTED
National General Holdings Corp
NGHC
$462K 0.03%
27,360
-3,250
-11% -$54.9K
HI icon
642
Hillenbrand
HI
$1.75B
$461K 0.03%
14,913
-2,715
-15% -$83.9K
ESGR
643
DELISTED
Enstar Group
ESGR
$460K 0.03%
3,377
PTCT icon
644
PTC Therapeutics
PTCT
$4.63B
$458K 0.03%
+10,412
New +$458K
TAST
645
DELISTED
Carrols Restaurant Group, Inc.
TAST
$458K 0.03%
64,350
-15,837
-20% -$113K
SFG
646
DELISTED
STANCORP FINL GRP
SFG
$457K 0.03%
+7,228
New +$457K
MTSC
647
DELISTED
MTS Systems Corp
MTSC
$457K 0.03%
+6,699
New +$457K
RATE
648
DELISTED
Bankrate Inc
RATE
$456K 0.03%
40,111
+9,792
+32% +$111K
GIII icon
649
G-III Apparel Group
GIII
$1.13B
$455K 0.03%
10,988
BDSI
650
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$454K 0.03%
26,590
-18,499
-41% -$316K