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
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
$377K 0.02%
9,378
-222
-2% -$8.93K
RM icon
727
Regional Management Corp
RM
$424M
$375K 0.02%
+23,728
New +$375K
ONB icon
728
Old National Bancorp
ONB
$8.96B
$374K 0.02%
25,160
-10,699
-30% -$159K
GLP icon
729
Global Partners
GLP
$1.76B
$372K 0.02%
11,261
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$372K 0.02%
6,565
CMP icon
731
Compass Minerals
CMP
$794M
$372K 0.02%
+4,279
New +$372K
THRM icon
732
Gentherm
THRM
$1.12B
$370K 0.02%
10,114
TRGP icon
733
Targa Resources
TRGP
$34.5B
$370K 0.02%
+3,491
New +$370K
PCRX icon
734
Pacira BioSciences
PCRX
$1.2B
$369K 0.02%
4,158
CLMS
735
DELISTED
Calamos Asset Management, Inc.
CLMS
$369K 0.02%
27,667
FOR icon
736
Forestar Group
FOR
$1.45B
$364K 0.02%
23,624
+8,659
+58% +$133K
HTS
737
DELISTED
HATTERAS FINANCIAL CORP
HTS
$364K 0.02%
19,771
+8,790
+80% +$162K
IBOC icon
738
International Bancshares
IBOC
$4.44B
$363K 0.02%
13,685
ROG icon
739
Rogers Corp
ROG
$1.42B
$362K 0.02%
+4,450
New +$362K
SAFE
740
Safehold
SAFE
$1.18B
$358K 0.02%
+5,388
New +$358K
IVR icon
741
Invesco Mortgage Capital
IVR
$521M
$356K 0.02%
2,302
+1,046
+83% +$162K
DIOD icon
742
Diodes
DIOD
$2.47B
$355K 0.02%
12,872
-6,862
-35% -$189K
BKE icon
743
Buckle
BKE
$3.02B
$350K 0.02%
6,671
HEES
744
DELISTED
H&E Equipment Services
HEES
$350K 0.02%
12,475
+6,934
+125% +$195K
LGF
745
DELISTED
Lions Gate Entertainment
LGF
$348K 0.02%
10,880
JASO
746
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$347K 0.02%
42,403
+22,406
+112% +$183K
RYL
747
DELISTED
RYLAND GROUP INC
RYL
$345K 0.02%
+8,942
New +$345K
NWN icon
748
Northwest Natural Holdings
NWN
$1.69B
$344K 0.02%
6,890
NM
749
DELISTED
Navios Maritime Holdings Inc.
NM
$338K 0.02%
8,230
+6,754
+458% +$277K
SYNT
750
DELISTED
Syntel Inc
SYNT
$333K 0.02%
7,410