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
PLXS icon
751
Plexus
PLXS
$3.72B
$325K 0.02%
7,888
-4,721
-37% -$195K
HTGC icon
752
Hercules Capital
HTGC
$3.53B
$324K 0.02%
21,769
FLY
753
DELISTED
Fly Leasing Limited
FLY
$320K 0.02%
24,318
BPFH
754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$319K 0.02%
+23,671
New +$319K
ARLP icon
755
Alliance Resource Partners
ARLP
$2.92B
$311K 0.02%
7,230
-28,132
-80% -$1.21M
SPNT icon
756
SiriusPoint
SPNT
$2.21B
$311K 0.02%
21,495
-32,366
-60% -$468K
GAIN icon
757
Gladstone Investment Corp
GAIN
$542M
$309K 0.02%
44,125
GLRE icon
758
Greenlight Captial
GLRE
$434M
$309K 0.02%
+9,456
New +$309K
ALOG
759
DELISTED
Analogic Corp
ALOG
$300K 0.02%
3,548
-6,996
-66% -$592K
BANR icon
760
Banner Corp
BANR
$2.34B
$294K 0.02%
6,827
UDF
761
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$293K 0.02%
15,957
SUI icon
762
Sun Communities
SUI
$16.2B
$290K 0.02%
4,803
EBS icon
763
Emergent Biosolutions
EBS
$403M
$284K 0.02%
+10,438
New +$284K
TPC
764
Tutor Perini Corporation
TPC
$3.26B
$284K 0.02%
11,792
FHN icon
765
First Horizon
FHN
$11.3B
$283K 0.02%
20,829
SLM icon
766
SLM Corp
SLM
$6.35B
$281K 0.02%
27,570
WOOF
767
DELISTED
VCA Inc.
WOOF
$273K 0.01%
5,589
FARO
768
DELISTED
Faro Technologies
FARO
$272K 0.01%
4,341
CODE
769
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$271K 0.01%
7,917
-3,700
-32% -$127K
CVGW icon
770
Calavo Growers
CVGW
$485M
$270K 0.01%
+5,699
New +$270K
TFM
771
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$270K 0.01%
6,562
AGO icon
772
Assured Guaranty
AGO
$3.9B
$266K 0.01%
+10,227
New +$266K
BAS
773
DELISTED
Basis Energy Services, Inc.
BAS
$266K 0.01%
67
-32
-32% -$127K
SF icon
774
Stifel
SF
$11.5B
$265K 0.01%
7,794
-7,043
-47% -$239K
OMER icon
775
Omeros
OMER
$287M
$264K 0.01%
10,651
-4,934
-32% -$122K