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
ALKS icon
676
Alkermes
ALKS
$4.42B
$436K 0.02%
7,453
-1,919
-20% -$112K
PODD icon
677
Insulet
PODD
$23.8B
$436K 0.02%
9,459
-2,033
-18% -$93.7K
GBX icon
678
The Greenbrier Companies
GBX
$1.42B
$435K 0.02%
8,095
+3,409
+73% +$183K
TFX icon
679
Teleflex
TFX
$5.71B
$434K 0.02%
3,781
ARCB icon
680
ArcBest
ARCB
$1.6B
$432K 0.02%
9,319
-4,055
-30% -$188K
VC icon
681
Visteon
VC
$3.41B
$432K 0.02%
4,043
CCLP
682
DELISTED
CSI Compressco LP
CCLP
$430K 0.02%
32,781
+17,499
+115% +$230K
WR
683
DELISTED
Westar Energy Inc
WR
$429K 0.02%
10,412
CYNO
684
DELISTED
Cynosure, Inc. Class A
CYNO
$428K 0.02%
+15,621
New +$428K
SGMO icon
685
Sangamo Therapeutics
SGMO
$162M
$427K 0.02%
28,086
+12,987
+86% +$197K
PTNR
686
DELISTED
Partner Communications
PTNR
$426K 0.02%
84,128
ORB
687
DELISTED
ORBITAL SCIENCES CORP
ORB
$426K 0.02%
15,855
+8,049
+103% +$216K
FET icon
688
Forum Energy Technologies
FET
$321M
$424K 0.02%
+1,023
New +$424K
SPIL
689
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$424K 0.02%
56,134
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
$424K 0.02%
10,489
DY icon
691
Dycom Industries
DY
$7.52B
$423K 0.02%
+12,049
New +$423K
WIRE
692
DELISTED
Encore Wire Corp
WIRE
$421K 0.02%
11,269
BPY
693
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$421K 0.02%
18,406
-6,734
-27% -$154K
NAVG
694
DELISTED
Navigators Group Inc
NAVG
$420K 0.02%
11,446
KNOP icon
695
KNOT Offshore Partners
KNOP
$312M
$419K 0.02%
18,860
OUTR
696
DELISTED
OUTERWALL INC
OUTR
$417K 0.02%
5,543
-1,270
-19% -$95.5K
CRZO
697
DELISTED
Carrizo Oil & Gas Inc
CRZO
$415K 0.02%
9,987
+3,396
+52% +$141K
LAD icon
698
Lithia Motors
LAD
$8.68B
$414K 0.02%
4,781
-5,348
-53% -$463K
TXNM
699
TXNM Energy, Inc.
TXNM
$6B
$413K 0.02%
13,925
STBZ
700
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$413K 0.02%
+20,663
New +$413K