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
CORE
651
DELISTED
Core Mark Holding Co., Inc.
CORE
$453K 0.03%
17,088
-6,240
-27% -$165K
DFT
652
DELISTED
DuPont Fabros Technology Inc.
DFT
$453K 0.03%
16,754
+7,130
+74% +$193K
TEP
653
DELISTED
Tallgrass Energy Partners, LP
TEP
$452K 0.03%
+9,979
New +$452K
AVIV
654
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$452K 0.03%
+17,166
New +$452K
SNBR icon
655
Sleep Number
SNBR
$211M
$451K 0.03%
+21,577
New +$451K
I
656
DELISTED
INTELSAT S. A.
I
$451K 0.03%
+26,331
New +$451K
ETN icon
657
Eaton
ETN
$141B
$450K 0.03%
7,105
-28,255
-80% -$1.79M
LADR
658
Ladder Capital
LADR
$1.5B
$449K 0.03%
29,634
-8,746
-23% -$133K
CLW icon
659
Clearwater Paper
CLW
$342M
$448K 0.03%
7,446
-1,204
-14% -$72.4K
ESNT icon
660
Essent Group
ESNT
$6.24B
$448K 0.03%
20,914
-5,082
-20% -$109K
MRC icon
661
MRC Global
MRC
$1.24B
$448K 0.03%
+19,222
New +$448K
HPTX
662
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$448K 0.03%
17,750
-3,179
-15% -$80.2K
ULTA icon
663
Ulta Beauty
ULTA
$23.1B
$447K 0.03%
3,784
CAI
664
DELISTED
CAI International, Inc.
CAI
$447K 0.03%
23,081
IPHS
665
DELISTED
Innophos Holdings, Inc.
IPHS
$445K 0.02%
+8,075
New +$445K
FDUS icon
666
Fidus Investment
FDUS
$754M
$444K 0.02%
+26,915
New +$444K
TNC icon
667
Tennant Co
TNC
$1.5B
$444K 0.02%
+6,617
New +$444K
FBP icon
668
First Bancorp
FBP
$3.52B
$443K 0.02%
+93,234
New +$443K
EZCH
669
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$443K 0.02%
18,356
HLX icon
670
Helix Energy Solutions
HLX
$923M
$442K 0.02%
+20,031
New +$442K
MLKN icon
671
MillerKnoll
MLKN
$1.38B
$442K 0.02%
+14,819
New +$442K
KFY icon
672
Korn Ferry
KFY
$3.81B
$441K 0.02%
+17,725
New +$441K
XCRA
673
DELISTED
Xcerra Corporation
XCRA
$441K 0.02%
+45,048
New +$441K
MCRL
674
DELISTED
MICREL INC
MCRL
$440K 0.02%
36,555
+25,326
+226% +$305K
ISLE
675
DELISTED
Isle of Capri Casinos Inc
ISLE
$438K 0.02%
+58,382
New +$438K