DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.64B
AUM Growth
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.03%
2 Technology 13.98%
3 Healthcare 12.31%
4 Industrials 10.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHC icon
726
Graham Holdings Company
GHC
$4.91B
$350K 0.02%
+1,198
New +$350K
JNS
727
DELISTED
Janus Capital Group Inc
JNS
$348K 0.02%
+40,924
New +$348K
VMW
728
DELISTED
VMware, Inc
VMW
$345K 0.02%
+5,154
New +$345K
WBS icon
729
Webster Financial
WBS
$10.2B
$338K 0.02%
+13,151
New +$338K
PB icon
730
Prosperity Bancshares
PB
$6.39B
$334K 0.02%
+6,445
New +$334K
SGI
731
DELISTED
Silicon Graphics Intl.
SGI
$333K 0.02%
+24,923
New +$333K
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
$326K 0.02%
+21,743
New +$326K
TCBI icon
733
Texas Capital Bancshares
TCBI
$3.93B
$324K 0.02%
+7,294
New +$324K
ALR
734
DELISTED
AlerisLife Inc. Common Stock
ALR
$323K 0.02%
+5,750
New +$323K
LNN icon
735
Lindsay Corp
LNN
$1.52B
$315K 0.02%
+4,202
New +$315K
ONB icon
736
Old National Bancorp
ONB
$8.86B
$313K 0.02%
+22,660
New +$313K
OFG icon
737
OFG Bancorp
OFG
$1.97B
$309K 0.02%
+17,068
New +$309K
AEGN
738
DELISTED
Aegion Corp
AEGN
$309K 0.02%
+13,743
New +$309K
CCIX
739
DELISTED
COLEMAN CABLE IN COM
CCIX
$309K 0.02%
+17,117
New +$309K
IDCC icon
740
InterDigital
IDCC
$7.51B
$308K 0.02%
+6,903
New +$308K
MERU
741
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$308K 0.02%
+76,417
New +$308K
CODE
742
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$308K 0.02%
+24,570
New +$308K
RBCAA icon
743
Republic Bancorp
RBCAA
$1.51B
$307K 0.02%
+14,004
New +$307K
UMBF icon
744
UMB Financial
UMBF
$9.33B
$307K 0.02%
+5,521
New +$307K
XIN
745
DELISTED
Xinyuan Real Estate
XIN
$303K 0.02%
+7,013
New +$303K
CSH
746
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$300K 0.02%
+14,544
New +$300K
PVTB
747
DELISTED
PrivateBancorp Inc
PVTB
$294K 0.02%
+13,861
New +$294K
CKP
748
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$290K 0.02%
+20,448
New +$290K
BMA icon
749
Banco Macro
BMA
$3.04B
$279K 0.02%
+19,469
New +$279K
EA icon
750
Electronic Arts
EA
$42.5B
$278K 0.02%
+12,098
New +$278K