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
PATK icon
776
Patrick Industries
PATK
$3.78B
$249K 0.02%
+40,476
New +$249K
WPC icon
777
W.P. Carey
WPC
$14.9B
$248K 0.02%
+3,834
New +$248K
MBI icon
778
MBIA
MBI
$377M
$244K 0.01%
+18,319
New +$244K
TIVO
779
DELISTED
Tivo Inc
TIVO
$244K 0.01%
+10,687
New +$244K
FFCH
780
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$243K 0.01%
+11,436
New +$243K
JACK icon
781
Jack in the Box
JACK
$386M
$241K 0.01%
+6,127
New +$241K
AF
782
DELISTED
Astoria Financial Corporation
AF
$241K 0.01%
+22,356
New +$241K
JEF icon
783
Jefferies Financial Group
JEF
$13.1B
$239K 0.01%
+10,193
New +$239K
FIRE
784
DELISTED
SOURCEFIRE INC COM STK
FIRE
$238K 0.01%
+4,276
New +$238K
LOGM
785
DELISTED
LogMein, Inc.
LOGM
$236K 0.01%
+9,636
New +$236K
FSP
786
Franklin Street Properties
FSP
$174M
$235K 0.01%
+17,825
New +$235K
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$235K 0.01%
+14,593
New +$235K
ARB
788
DELISTED
ARBITRON INC (NEW)
ARB
$235K 0.01%
+5,065
New +$235K
REG icon
789
Regency Centers
REG
$13.4B
$234K 0.01%
+4,606
New +$234K
JASO
790
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$234K 0.01%
+32,508
New +$234K
NXTM
791
DELISTED
NxStage Medical Inc.
NXTM
$233K 0.01%
+16,284
New +$233K
TRMK icon
792
Trustmark
TRMK
$2.43B
$232K 0.01%
+9,425
New +$232K
LPT
793
DELISTED
Liberty Property Trust
LPT
$232K 0.01%
+6,282
New +$232K
ICFI icon
794
ICF International
ICFI
$1.75B
$231K 0.01%
+7,316
New +$231K
BBSI icon
795
Barrett Business Services
BBSI
$1.24B
$230K 0.01%
+17,628
New +$230K
ADY
796
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$230K 0.01%
+31,134
New +$230K
GNTX icon
797
Gentex
GNTX
$6.25B
$229K 0.01%
+19,840
New +$229K
KELYA icon
798
Kelly Services Class A
KELYA
$489M
$229K 0.01%
+13,120
New +$229K
KNGT
799
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$229K 0.01%
+13,594
New +$229K
PDM
800
Piedmont Realty Trust, Inc.
PDM
$1.09B
$228K 0.01%
+12,756
New +$228K