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
FCB
626
DELISTED
FCB Financial Holdings, Inc.
FCB
$498K 0.03%
+18,200
New +$498K
EIGI
627
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$497K 0.03%
26,079
ERIE icon
628
Erie Indemnity
ERIE
$17.3B
$496K 0.03%
5,679
AGEN
629
Agenus
AGEN
$154M
$495K 0.03%
+4,917
New +$495K
CRTO icon
630
Criteo
CRTO
$1.18B
$493K 0.03%
12,473
AAT
631
American Assets Trust
AAT
$1.25B
$492K 0.03%
+11,359
New +$492K
TRN icon
632
Trinity Industries
TRN
$2.28B
$492K 0.03%
19,233
SXC icon
633
SunCoke Energy
SXC
$656M
$490K 0.03%
32,779
+12,133
+59% +$181K
BKS
634
DELISTED
Barnes & Noble
BKS
$488K 0.03%
31,359
-24,338
-44% -$379K
RRTS
635
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$487K 0.03%
+771
New +$487K
MANU icon
636
Manchester United
MANU
$2.81B
$484K 0.03%
30,452
LOGM
637
DELISTED
LogMein, Inc.
LOGM
$483K 0.03%
+8,629
New +$483K
BHR
638
Braemar Hotels & Resorts
BHR
$199M
$480K 0.03%
28,899
WAFD icon
639
WaFd
WAFD
$2.47B
$480K 0.03%
22,036
REG icon
640
Regency Centers
REG
$13.1B
$478K 0.03%
7,030
-1,639
-19% -$111K
PRA icon
641
ProAssurance
PRA
$1.22B
$476K 0.03%
10,360
DY icon
642
Dycom Industries
DY
$7.51B
$475K 0.03%
9,717
-2,332
-19% -$114K
ENH
643
DELISTED
Endurance Specialty Holdings Ltd
ENH
$475K 0.03%
7,770
MODG icon
644
Topgolf Callaway Brands
MODG
$1.7B
$472K 0.03%
49,495
+27,221
+122% +$260K
SHO icon
645
Sunstone Hotel Investors
SHO
$1.76B
$472K 0.03%
+28,333
New +$472K
TNGO
646
DELISTED
Tangoe, Inc.
TNGO
$472K 0.03%
+34,170
New +$472K
GBX icon
647
The Greenbrier Companies
GBX
$1.42B
$470K 0.03%
8,095
INFA
648
DELISTED
INFORMATICA CORP
INFA
$469K 0.03%
10,693
CCEC
649
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$467K 0.02%
+7,029
New +$467K
MBFI
650
DELISTED
MB Financial Corp
MBFI
$467K 0.02%
14,931