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
RITM icon
701
Rithm Capital
RITM
$6.63B
$411K 0.02%
32,200
-5,151
-14% -$65.7K
NTI
702
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$411K 0.02%
+18,548
New +$411K
FN icon
703
Fabrinet
FN
$13.3B
$408K 0.02%
23,003
-5,267
-19% -$93.4K
INFN
704
DELISTED
Infinera Corporation Common Stock
INFN
$408K 0.02%
27,716
-143,315
-84% -$2.11M
INFA
705
DELISTED
INFORMATICA CORP
INFA
$408K 0.02%
+10,693
New +$408K
BBBY
706
Bed Bath & Beyond, Inc.
BBBY
$592M
$404K 0.02%
20,120
-5,086
-20% -$102K
ARI
707
Apollo Commercial Real Estate
ARI
$1.53B
$403K 0.02%
24,658
DK icon
708
Delek US
DK
$1.79B
$403K 0.02%
14,755
SXC icon
709
SunCoke Energy
SXC
$656M
$399K 0.02%
+20,646
New +$399K
DDC
710
DELISTED
Dominion Diamond Corporation
DDC
$399K 0.02%
22,229
-4,961
-18% -$89K
AMWD icon
711
American Woodmark
AMWD
$950M
$398K 0.02%
9,854
AVT icon
712
Avnet
AVT
$4.5B
$398K 0.02%
9,248
+841
+10% +$36.2K
LGND icon
713
Ligand Pharmaceuticals
LGND
$3.24B
$398K 0.02%
11,984
TLPH icon
714
Talphera
TLPH
$17.4M
$394K 0.02%
2,928
+1,339
+84% +$180K
EFC
715
Ellington Financial
EFC
$1.36B
$393K 0.02%
19,699
-9,179
-32% -$183K
OVTI
716
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$390K 0.02%
15,008
TRN icon
717
Trinity Industries
TRN
$2.28B
$388K 0.02%
19,233
+8,095
+73% +$163K
DNR
718
DELISTED
Denbury Resources, Inc.
DNR
$388K 0.02%
47,710
+36,902
+341% +$300K
PTC icon
719
PTC
PTC
$24.5B
$387K 0.02%
10,557
AIMC
720
DELISTED
Altra Industrial Motion Corp.
AIMC
$386K 0.02%
13,607
+3,171
+30% +$90K
CTRN icon
721
Citi Trends
CTRN
$286M
$380K 0.02%
15,030
OSIS icon
722
OSI Systems
OSIS
$3.97B
$380K 0.02%
5,371
-1,269
-19% -$89.8K
TIVO
723
DELISTED
Tivo Inc
TIVO
$379K 0.02%
16,784
MMLP icon
724
Martin Midstream Partners
MMLP
$121M
$378K 0.02%
+14,061
New +$378K
NP
725
DELISTED
Neenah, Inc. Common Stock
NP
$377K 0.02%
6,259