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
NSH
651
DELISTED
NuStar GP Holdings LLC
NSH
$467K 0.02%
+13,188
New +$467K
CLMT icon
652
Calumet Specialty Products
CLMT
$1.53B
$466K 0.02%
+19,389
New +$466K
CPT icon
653
Camden Property Trust
CPT
$11.6B
$466K 0.02%
5,966
FNFG
654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$466K 0.02%
52,676
NWE icon
655
NorthWestern Energy
NWE
$3.47B
$465K 0.02%
8,647
ARGO
656
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$464K 0.02%
11,711
-1
-0% -$40
MTX icon
657
Minerals Technologies
MTX
$1.98B
$463K 0.02%
6,330
PTCT icon
658
PTC Therapeutics
PTCT
$4.63B
$463K 0.02%
7,601
-2,811
-27% -$171K
MCHX icon
659
Marchex
MCHX
$88.4M
$462K 0.02%
113,347
PCRX icon
660
Pacira BioSciences
PCRX
$1.2B
$462K 0.02%
5,195
+1,037
+25% +$92.2K
AGO icon
661
Assured Guaranty
AGO
$3.89B
$461K 0.02%
17,487
+7,260
+71% +$191K
CODI icon
662
Compass Diversified
CODI
$528M
$461K 0.02%
26,954
NEOG icon
663
Neogen
NEOG
$1.21B
$461K 0.02%
+26,296
New +$461K
ALKS icon
664
Alkermes
ALKS
$4.45B
$460K 0.02%
7,537
+84
+1% +$5.13K
AVA icon
665
Avista
AVA
$2.94B
$460K 0.02%
13,466
ZUMZ icon
666
Zumiez
ZUMZ
$356M
$453K 0.02%
11,247
-6,112
-35% -$246K
ANH
667
DELISTED
Anworth Mortgage Asset Corporation
ANH
$451K 0.02%
88,590
-14,500
-14% -$73.8K
FE icon
668
FirstEnergy
FE
$25B
$450K 0.02%
+12,830
New +$450K
KMPR icon
669
Kemper
KMPR
$3.32B
$450K 0.02%
11,557
-13,252
-53% -$516K
PEGA icon
670
Pegasystems
PEGA
$9.66B
$448K 0.02%
41,190
+20,760
+102% +$226K
INSM icon
671
Insmed
INSM
$30.8B
$446K 0.02%
+21,461
New +$446K
MTN icon
672
Vail Resorts
MTN
$5.37B
$446K 0.02%
+4,310
New +$446K
BPY
673
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$446K 0.02%
18,406
CSG
674
DELISTED
CHAMBERS STR PPTYS COM
CSG
$445K 0.02%
56,421
NAVG
675
DELISTED
Navigators Group Inc
NAVG
$445K 0.02%
11,446