DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$26.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIVO
776
DELISTED
Tivo Inc
TIVO
$331K 0.02%
16,784
SYNT
777
DELISTED
Syntel Inc
SYNT
$326K 0.02%
+7,410
New +$326K
GORO icon
778
Gold Resource Corp
GORO
$106M
$325K 0.02%
+63,500
New +$325K
EJ
779
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$316K 0.02%
35,729
-8,302
-19% -$73.4K
UDF
780
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$316K 0.02%
+15,957
New +$316K
HTGC icon
781
Hercules Capital
HTGC
$3.51B
$315K 0.02%
21,769
-5,286
-20% -$76.5K
BKS
782
DELISTED
Barnes & Noble
BKS
$315K 0.02%
24,338
-13,958
-36% -$181K
GAIN icon
783
Gladstone Investment Corp
GAIN
$543M
$314K 0.02%
44,125
CLMS
784
DELISTED
Calamos Asset Management, Inc.
CLMS
$312K 0.02%
27,667
FLY
785
DELISTED
Fly Leasing Limited
FLY
$312K 0.02%
24,318
TPC
786
Tutor Perini Corporation
TPC
$3.29B
$311K 0.02%
11,792
-17,450
-60% -$460K
MOD icon
787
Modine Manufacturing
MOD
$7.95B
$309K 0.02%
26,021
-34,850
-57% -$414K
STC icon
788
Stewart Information Services
STC
$2.04B
$309K 0.02%
10,533
-1,526
-13% -$44.8K
AIMC
789
DELISTED
Altra Industrial Motion Corp.
AIMC
$304K 0.02%
10,436
BKE icon
790
Buckle
BKE
$3.06B
$303K 0.02%
6,671
SSD icon
791
Simpson Manufacturing
SSD
$7.97B
$302K 0.02%
10,366
+4,657
+82% +$136K
PWE
792
DELISTED
Penn West Energy Petroleum Ltd
PWE
$298K 0.02%
44,092
NWN icon
793
Northwest Natural Holdings
NWN
$1.7B
$291K 0.02%
6,890
AHGP
794
DELISTED
Alliance Holdings GP,L.P.
AHGP
$291K 0.02%
4,271
TAHO
795
DELISTED
Tahoe Resources Inc
TAHO
$285K 0.02%
+14,047
New +$285K
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$61.5B
$279K 0.02%
3,574
FOR icon
797
Forestar Group
FOR
$1.4B
$265K 0.01%
+14,965
New +$265K
CODE
798
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$265K 0.01%
+11,617
New +$265K
BANR icon
799
Banner Corp
BANR
$2.3B
$263K 0.01%
6,827
TCBI icon
800
Texas Capital Bancshares
TCBI
$3.99B
$262K 0.01%
+4,539
New +$262K