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
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.01%
10,856
RAD
777
DELISTED
Rite Aid Corporation
RAD
$262K 0.01%
+1,740
New +$262K
TQNT
778
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$262K 0.01%
+9,498
New +$262K
EA icon
779
Electronic Arts
EA
$41.5B
$260K 0.01%
+5,528
New +$260K
AHGP
780
DELISTED
Alliance Holdings GP,L.P.
AHGP
$260K 0.01%
4,271
ACRE
781
Ares Commercial Real Estate
ACRE
$267M
$258K 0.01%
+22,480
New +$258K
AMBC icon
782
Ambac
AMBC
$424M
$258K 0.01%
10,533
HAFC icon
783
Hanmi Financial
HAFC
$752M
$257K 0.01%
+11,803
New +$257K
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
$257K 0.01%
6,218
TYL icon
785
Tyler Technologies
TYL
$24.2B
$256K 0.01%
2,338
RSO
786
DELISTED
Resource Capital Corp.
RSO
$256K 0.01%
12,687
WT icon
787
WisdomTree
WT
$2.01B
$253K 0.01%
16,155
-5,704
-26% -$89.3K
LEG icon
788
Leggett & Platt
LEG
$1.32B
$251K 0.01%
5,880
UMBF icon
789
UMB Financial
UMBF
$9.29B
$249K 0.01%
+4,381
New +$249K
BRKL
790
DELISTED
Brookline Bancorp
BRKL
$248K 0.01%
24,705
ALNY icon
791
Alnylam Pharmaceuticals
ALNY
$63.2B
$247K 0.01%
2,551
-1,023
-29% -$99.1K
TCBI icon
792
Texas Capital Bancshares
TCBI
$3.96B
$247K 0.01%
4,539
PACB icon
793
Pacific Biosciences
PACB
$393M
$246K 0.01%
31,412
-13,394
-30% -$105K
PCH icon
794
PotlatchDeltic
PCH
$3.22B
$246K 0.01%
5,877
-11,705
-67% -$490K
NHI icon
795
National Health Investors
NHI
$3.73B
$245K 0.01%
+3,498
New +$245K
STBA icon
796
S&T Bancorp
STBA
$1.49B
$245K 0.01%
+8,235
New +$245K
ROIC
797
DELISTED
Retail Opportunity Investments Corp.
ROIC
$245K 0.01%
+14,588
New +$245K
LDOS icon
798
Leidos
LDOS
$23B
$243K 0.01%
5,581
-14,260
-72% -$621K
NBTB icon
799
NBT Bancorp
NBTB
$2.26B
$243K 0.01%
9,242
UIL
800
DELISTED
UIL HOLDINGS
UIL
$243K 0.01%
5,590
-6,375
-53% -$277K