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
CWT icon
701
California Water Service
CWT
$2.72B
$412K 0.02%
+16,825
New +$412K
PODD icon
702
Insulet
PODD
$23.7B
$412K 0.02%
12,359
+2,900
+31% +$96.7K
JASO
703
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$405K 0.02%
42,403
TPST icon
704
Tempest Therapeutics
TPST
$46.8M
$403K 0.02%
4
CMP icon
705
Compass Minerals
CMP
$752M
$399K 0.02%
4,279
INFI
706
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$399K 0.02%
28,558
+15,721
+122% +$220K
CBT icon
707
Cabot Corp
CBT
$4.25B
$398K 0.02%
+8,854
New +$398K
RDUS
708
DELISTED
Radius Recycling
RDUS
$397K 0.02%
25,024
+5,460
+28% +$86.6K
OVTI
709
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$396K 0.02%
15,008
VSAT icon
710
Viasat
VSAT
$4.01B
$394K 0.02%
+6,612
New +$394K
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
$391K 0.02%
6,259
GRPN icon
712
Groupon
GRPN
$915M
$388K 0.02%
+2,689
New +$388K
RTI
713
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$387K 0.02%
10,784
-12,181
-53% -$437K
SYNT
714
DELISTED
Syntel Inc
SYNT
$383K 0.02%
7,410
PTC icon
715
PTC
PTC
$24.5B
$382K 0.02%
10,557
DDC
716
DELISTED
Dominion Diamond Corporation
DDC
$380K 0.02%
22,229
NXGN
717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$376K 0.02%
23,537
+11,250
+92% +$180K
SPIL
718
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$375K 0.02%
45,902
-10,232
-18% -$83.6K
EZPW icon
719
Ezcorp Inc
EZPW
$1.03B
$374K 0.02%
41,010
APEI icon
720
American Public Education
APEI
$599M
$372K 0.02%
12,419
+5,940
+92% +$178K
HTGC icon
721
Hercules Capital
HTGC
$3.52B
$372K 0.02%
27,561
+5,792
+27% +$78.2K
CLMS
722
DELISTED
Calamos Asset Management, Inc.
CLMS
$372K 0.02%
27,667
SRCI
723
DELISTED
SRC Energy Inc
SRCI
$370K 0.02%
31,200
+14,500
+87% +$172K
SHOR
724
DELISTED
ShoreTel, Inc.
SHOR
$361K 0.02%
52,944
+23,417
+79% +$160K
HTS
725
DELISTED
HATTERAS FINANCIAL CORP
HTS
$359K 0.02%
19,771