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
KRE icon
651
SPDR S&P Regional Banking ETF
KRE
$4.23B
$468K 0.03%
+13,800
New +$468K
AZPN
652
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$462K 0.03%
+16,058
New +$462K
THG icon
653
Hanover Insurance
THG
$6.37B
$458K 0.03%
+9,352
New +$458K
ONE
654
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$455K 0.03%
+39,124
New +$455K
ORN icon
655
Orion Group Holdings
ORN
$295M
$454K 0.03%
+37,530
New +$454K
NVE
656
DELISTED
NV ENERGY, INC
NVE
$453K 0.03%
+19,300
New +$453K
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$61.5B
$451K 0.03%
+14,548
New +$451K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$451K 0.03%
+13,042
New +$451K
CTCT
659
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$450K 0.03%
+28,022
New +$450K
NOR
660
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$448K 0.03%
+19,819
New +$448K
HBI icon
661
Hanesbrands
HBI
$2.21B
$446K 0.03%
+34,708
New +$446K
ASCMA
662
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$446K 0.03%
+5,717
New +$446K
KG
663
Kestrel Group, Ltd.
KG
$199M
$441K 0.03%
+1,963
New +$441K
SCOR icon
664
Comscore
SCOR
$31.6M
$441K 0.03%
+903
New +$441K
UTEK
665
DELISTED
Ultratech Inc.
UTEK
$439K 0.03%
+11,947
New +$439K
BCIC
666
BCP Investment Corporation Common Stock
BCIC
$162M
$437K 0.03%
+3,883
New +$437K
ECL icon
667
Ecolab
ECL
$76.3B
$435K 0.03%
+5,103
New +$435K
PEGA icon
668
Pegasystems
PEGA
$9.66B
$435K 0.03%
+52,568
New +$435K
CODI icon
669
Compass Diversified
CODI
$528M
$431K 0.03%
+24,614
New +$431K
DMND
670
DELISTED
DIAMOND FOODS, INC.
DMND
$429K 0.03%
+20,693
New +$429K
ARGO
671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$428K 0.03%
+14,046
New +$428K
OPEN
672
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$427K 0.03%
+6,680
New +$427K
SSP icon
673
E.W. Scripps
SSP
$246M
$426K 0.03%
+30,846
New +$426K
APEI icon
674
American Public Education
APEI
$596M
$421K 0.03%
+11,326
New +$421K
UAM
675
DELISTED
Universal American Corp
UAM
$421K 0.03%
+47,393
New +$421K