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
IVR icon
726
Invesco Mortgage Capital
IVR
$515M
$358K 0.02%
2,302
FBC
727
DELISTED
Flagstar Bancorp, Inc. New
FBC
$358K 0.02%
24,664
-5,431
-18% -$78.8K
ONB icon
728
Old National Bancorp
ONB
$8.8B
$357K 0.02%
25,160
IBOC icon
729
International Bancshares
IBOC
$4.38B
$356K 0.02%
13,685
CALD
730
DELISTED
Callidus Software, Inc.
CALD
$356K 0.02%
28,101
FLY
731
DELISTED
Fly Leasing Limited
FLY
$354K 0.02%
24,318
ARCB icon
732
ArcBest
ARCB
$1.59B
$353K 0.02%
9,319
RM icon
733
Regional Management Corp
RM
$412M
$350K 0.02%
23,728
MTRN icon
734
Materion
MTRN
$2.28B
$348K 0.02%
9,048
+2,951
+48% +$114K
DNR
735
DELISTED
Denbury Resources, Inc.
DNR
$348K 0.02%
47,710
SYA
736
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$347K 0.02%
14,808
+5,700
+63% +$134K
NM
737
DELISTED
Navios Maritime Holdings Inc.
NM
$344K 0.02%
8,230
DIOD icon
738
Diodes
DIOD
$2.45B
$343K 0.02%
12,026
-846
-7% -$24.1K
BKE icon
739
Buckle
BKE
$3.05B
$341K 0.02%
6,671
AWH
740
DELISTED
Allied World Assurance Co Hld Lt
AWH
$333K 0.02%
+8,235
New +$333K
BEL
741
DELISTED
Belmond Ltd.
BEL
$330K 0.02%
26,902
+9,373
+53% +$115K
EGOV
742
DELISTED
NIC Inc
EGOV
$326K 0.02%
18,473
-51,119
-73% -$902K
RSO
743
DELISTED
Resource Capital Corp.
RSO
$326K 0.02%
17,937
+5,250
+41% +$95.4K
PLXS icon
744
Plexus
PLXS
$3.7B
$322K 0.02%
7,888
VSI
745
DELISTED
Vitamin Shoppe Inc.
VSI
$318K 0.02%
+7,726
New +$318K
BANR icon
746
Banner Corp
BANR
$2.32B
$313K 0.02%
6,827
SCCO icon
747
Southern Copper
SCCO
$82.2B
$312K 0.02%
+11,228
New +$312K
AEGN
748
DELISTED
Aegion Corp
AEGN
$312K 0.02%
+17,264
New +$312K
FINL
749
DELISTED
Finish Line
FINL
$307K 0.02%
+12,529
New +$307K
GNCMA
750
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$307K 0.02%
+19,508
New +$307K