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
ACOR
626
DELISTED
Acorda Therapeutics, Inc.
ACOR
$488K 0.03%
100
-100
-50% -$488K
MPWR icon
627
Monolithic Power Systems
MPWR
$41B
$486K 0.03%
9,762
TRS icon
628
TriMas Corp
TRS
$1.56B
$486K 0.03%
+19,508
New +$486K
BCC icon
629
Boise Cascade
BCC
$3.21B
$485K 0.03%
13,046
-3,291
-20% -$122K
MASI icon
630
Masimo
MASI
$7.92B
$485K 0.03%
+18,396
New +$485K
PHLT
631
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$485K 0.03%
73,000
MANU icon
632
Manchester United
MANU
$2.81B
$484K 0.03%
30,452
NNI icon
633
Nelnet
NNI
$4.44B
$483K 0.03%
10,434
-12,103
-54% -$560K
EZPW icon
634
Ezcorp Inc
EZPW
$1.02B
$482K 0.03%
41,010
+7,319
+22% +$86K
ANIK icon
635
Anika Therapeutics
ANIK
$121M
$481K 0.03%
+11,807
New +$481K
EIGI
636
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$481K 0.03%
26,079
-6,112
-19% -$113K
GGAL icon
637
Galicia Financial Group
GGAL
$5.15B
$479K 0.03%
30,143
-42,859
-59% -$681K
ANIP icon
638
ANI Pharmaceuticals
ANIP
$2.11B
$478K 0.03%
+8,472
New +$478K
TNC icon
639
Tennant Co
TNC
$1.5B
$478K 0.03%
6,617
AVA icon
640
Avista
AVA
$2.94B
$476K 0.03%
+13,466
New +$476K
FSP
641
Franklin Street Properties
FSP
$172M
$476K 0.03%
38,825
OSUR icon
642
OraSure Technologies
OSUR
$238M
$476K 0.03%
46,946
+22,118
+89% +$224K
CBM
643
DELISTED
Cambrex Corporation
CBM
$476K 0.03%
+22,027
New +$476K
AVIV
644
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$475K 0.03%
13,767
-3,399
-20% -$117K
DFT
645
DELISTED
DuPont Fabros Technology Inc.
DFT
$473K 0.03%
14,222
-2,532
-15% -$84.2K
FBC
646
DELISTED
Flagstar Bancorp, Inc. New
FBC
$473K 0.03%
+30,095
New +$473K
IPHS
647
DELISTED
Innophos Holdings, Inc.
IPHS
$472K 0.03%
8,075
WWW icon
648
Wolverine World Wide
WWW
$2.51B
$470K 0.03%
15,955
TLMR
649
DELISTED
TALMER BANCORP INC (MI)
TLMR
$470K 0.03%
33,468
MTSI icon
650
MACOM Technology Solutions
MTSI
$9.81B
$468K 0.03%
+14,959
New +$468K