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
BANR icon
751
Banner Corp
BANR
$2.3B
$277K 0.02%
+8,187
New +$277K
RGA icon
752
Reinsurance Group of America
RGA
$12.6B
$275K 0.02%
+3,975
New +$275K
DLLR
753
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$275K 0.02%
+19,910
New +$275K
FNFG
754
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$272K 0.02%
+26,978
New +$272K
NFBK icon
755
Northfield Bancorp
NFBK
$493M
$271K 0.02%
+23,161
New +$271K
HME
756
DELISTED
HOME PROPERTIES, INC
HME
$268K 0.02%
+4,105
New +$268K
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
$266K 0.02%
+16,929
New +$266K
CSGP icon
758
CoStar Group
CSGP
$37.7B
$264K 0.02%
+20,460
New +$264K
ENS icon
759
EnerSys
ENS
$3.86B
$264K 0.02%
+5,379
New +$264K
SHO icon
760
Sunstone Hotel Investors
SHO
$1.8B
$263K 0.02%
+21,757
New +$263K
SBNY
761
DELISTED
Signature Bank
SBNY
$263K 0.02%
+3,165
New +$263K
TNH
762
DELISTED
Terra Nitrogen
TNH
$262K 0.02%
+1,223
New +$262K
MEOH icon
763
Methanex
MEOH
$2.98B
$261K 0.02%
+6,098
New +$261K
UVE icon
764
Universal Insurance Holdings
UVE
$695M
$261K 0.02%
+36,800
New +$261K
JBTM
765
JBT Marel Corporation
JBTM
$7.37B
$259K 0.02%
+12,306
New +$259K
EDU icon
766
New Oriental
EDU
$8.04B
$257K 0.02%
+11,619
New +$257K
AAIC
767
DELISTED
Arlington Asset Investment Corp.
AAIC
$255K 0.02%
+9,551
New +$255K
EZPW icon
768
Ezcorp Inc
EZPW
$1.03B
$254K 0.02%
+14,998
New +$254K
CBU icon
769
Community Bank
CBU
$3.13B
$252K 0.02%
+8,182
New +$252K
AXL icon
770
American Axle
AXL
$712M
$251K 0.02%
+13,473
New +$251K
DSX icon
771
Diana Shipping
DSX
$199M
$251K 0.02%
+35,781
New +$251K
TQNT
772
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$251K 0.02%
+36,283
New +$251K
RPM icon
773
RPM International
RPM
$16.2B
$250K 0.02%
+7,817
New +$250K
SRI icon
774
Stoneridge
SRI
$227M
$250K 0.02%
+21,482
New +$250K
UHAL icon
775
U-Haul Holding Co
UHAL
$11B
$250K 0.02%
+15,420
New +$250K