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
PRA icon
651
ProAssurance
PRA
$1.22B
$468K 0.03%
+10,360
New +$468K
ARGO
652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$467K 0.03%
11,712
LADR
653
Ladder Capital
LADR
$1.5B
$466K 0.03%
29,634
SNBR icon
654
Sleep Number
SNBR
$211M
$465K 0.03%
17,201
-4,376
-20% -$118K
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
$465K 0.03%
+7,770
New +$465K
RGLS
656
DELISTED
Regulus Therapeutics
RGLS
$462K 0.03%
+240
New +$462K
ANDE icon
657
Andersons Inc
ANDE
$1.37B
$460K 0.02%
+8,654
New +$460K
CALD
658
DELISTED
Callidus Software, Inc.
CALD
$459K 0.02%
28,101
-6,676
-19% -$109K
SPH icon
659
Suburban Propane Partners
SPH
$1.2B
$457K 0.02%
+10,581
New +$457K
CSG
660
DELISTED
CHAMBERS STR PPTYS COM
CSG
$455K 0.02%
+56,421
New +$455K
HT
661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$454K 0.02%
16,158
+6,667
+70% +$187K
IOSP icon
662
Innospec
IOSP
$2.06B
$452K 0.02%
+10,576
New +$452K
KRO icon
663
KRONOS Worldwide
KRO
$721M
$450K 0.02%
34,585
EBIX
664
DELISTED
Ebix Inc
EBIX
$450K 0.02%
26,462
+13,281
+101% +$226K
AX icon
665
Axos Financial
AX
$5.19B
$446K 0.02%
22,916
CENX icon
666
Century Aluminum
CENX
$2.09B
$444K 0.02%
18,181
FNFG
667
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$444K 0.02%
52,676
-24,130
-31% -$203K
IMAX icon
668
IMAX
IMAX
$1.67B
$442K 0.02%
14,291
CPT icon
669
Camden Property Trust
CPT
$11.6B
$441K 0.02%
5,966
RDUS
670
DELISTED
Radius Recycling
RDUS
$441K 0.02%
19,564
MTX icon
671
Minerals Technologies
MTX
$1.98B
$440K 0.02%
6,330
-1,484
-19% -$103K
RMBS icon
672
Rambus
RMBS
$8.3B
$440K 0.02%
39,639
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K 0.02%
+8,837
New +$440K
CODI icon
674
Compass Diversified
CODI
$528M
$438K 0.02%
26,954
+16,227
+151% +$264K
TBHC
675
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$437K 0.02%
+18,500
New +$437K