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
ALNY icon
776
Alnylam Pharmaceuticals
ALNY
$59.6B
$266K 0.01%
2,551
CHCO icon
777
City Holding Co
CHCO
$1.87B
$265K 0.01%
+5,635
New +$265K
ULTI
778
DELISTED
Ultimate Software Group Inc
ULTI
$265K 0.01%
1,558
PLUS icon
779
ePlus
PLUS
$1.9B
$264K 0.01%
+12,136
New +$264K
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
$264K 0.01%
14,451
-137
-0.9% -$2.5K
R icon
781
Ryder
R
$7.67B
$262K 0.01%
+2,758
New +$262K
MDCO
782
DELISTED
Medicines Co
MDCO
$262K 0.01%
+9,358
New +$262K
CAVM
783
DELISTED
Cavium, Inc.
CAVM
$262K 0.01%
3,705
JOE icon
784
St. Joe Company
JOE
$3.05B
$261K 0.01%
+14,062
New +$261K
NNI icon
785
Nelnet
NNI
$4.58B
$261K 0.01%
5,517
-4,917
-47% -$233K
BEE
786
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$261K 0.01%
+20,958
New +$261K
CUBI icon
787
Customers Bancorp
CUBI
$2.32B
$260K 0.01%
10,672
HAE icon
788
Haemonetics
HAE
$2.61B
$260K 0.01%
5,786
TGH
789
DELISTED
Textainer Group Holdings limited
TGH
$259K 0.01%
+8,634
New +$259K
CMPR icon
790
Cimpress
CMPR
$1.55B
$256K 0.01%
3,033
WT icon
791
WisdomTree
WT
$2B
$254K 0.01%
11,839
-4,316
-27% -$92.6K
MMS icon
792
Maximus
MMS
$4.98B
$251K 0.01%
3,761
SHLM
793
DELISTED
Schulman (A.) Inc
SHLM
$251K 0.01%
5,213
-13,532
-72% -$652K
HAFC icon
794
Hanmi Financial
HAFC
$757M
$250K 0.01%
11,803
CLDX icon
795
Celldex Therapeutics
CLDX
$1.55B
$249K 0.01%
+596
New +$249K
SNA icon
796
Snap-on
SNA
$17.1B
$249K 0.01%
1,692
ACRE
797
Ares Commercial Real Estate
ACRE
$271M
$248K 0.01%
22,480
BRKL
798
DELISTED
Brookline Bancorp
BRKL
$248K 0.01%
24,705
GCO icon
799
Genesco
GCO
$356M
$248K 0.01%
+3,487
New +$248K
NHI icon
800
National Health Investors
NHI
$3.73B
$248K 0.01%
3,498