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
FUL icon
751
H.B. Fuller
FUL
$3.33B
$300K 0.02%
+7,002
New +$300K
CNC icon
752
Centene
CNC
$15.4B
$298K 0.02%
8,432
FHN icon
753
First Horizon
FHN
$11.5B
$298K 0.02%
20,829
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$11.9B
$293K 0.02%
+16,464
New +$293K
SF icon
755
Stifel
SF
$11.6B
$290K 0.02%
7,794
BPFH
756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$288K 0.02%
23,671
UIL
757
DELISTED
UIL HOLDINGS
UIL
$287K 0.02%
5,590
FICO icon
758
Fair Isaac
FICO
$36.8B
$284K 0.02%
3,196
WNS icon
759
WNS Holdings
WNS
$3.24B
$283K 0.02%
+11,631
New +$283K
BKU icon
760
Bankunited
BKU
$2.9B
$282K 0.02%
+8,628
New +$282K
UDF
761
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$280K 0.01%
15,957
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$279K 0.01%
20,360
-38,914
-66% -$533K
DPZ icon
763
Domino's
DPZ
$15.3B
$278K 0.01%
2,769
-7,815
-74% -$785K
MCY icon
764
Mercury Insurance
MCY
$4.31B
$278K 0.01%
4,822
-4,015
-45% -$231K
PDFS icon
765
PDF Solutions
PDFS
$763M
$274K 0.01%
15,277
FBP icon
766
First Bancorp
FBP
$3.52B
$273K 0.01%
43,992
-49,242
-53% -$306K
GAIN icon
767
Gladstone Investment Corp
GAIN
$543M
$273K 0.01%
36,925
-7,200
-16% -$53.2K
ACHC icon
768
Acadia Healthcare
ACHC
$1.94B
$272K 0.01%
3,793
OLED icon
769
Universal Display
OLED
$6.52B
$272K 0.01%
+5,811
New +$272K
FSL
770
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$272K 0.01%
6,662
-33,197
-83% -$1.36M
FARO
771
DELISTED
Faro Technologies
FARO
$270K 0.01%
4,341
CY
772
DELISTED
Cypress Semiconductor
CY
$268K 0.01%
19,003
-32,900
-63% -$464K
ULTA icon
773
Ulta Beauty
ULTA
$23.1B
$267K 0.01%
1,772
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
$267K 0.01%
6,218
TFM
775
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$267K 0.01%
6,562