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
NC icon
801
NACCO Industries
NC
$283M
$227K 0.01%
+17,311
New +$227K
TA
802
DELISTED
TravelCenters of America LLC
TA
$227K 0.01%
+4,152
New +$227K
NFX
803
DELISTED
Newfield Exploration
NFX
$227K 0.01%
+9,494
New +$227K
PGI
804
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$227K 0.01%
+18,814
New +$227K
BRE
805
DELISTED
BRE PROPERTIES INC CL A
BRE
$227K 0.01%
+4,543
New +$227K
HAIN icon
806
Hain Celestial
HAIN
$164M
$226K 0.01%
+6,960
New +$226K
HPY
807
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$226K 0.01%
+6,063
New +$226K
PKG icon
808
Packaging Corp of America
PKG
$19.8B
$225K 0.01%
+4,586
New +$225K
NXST icon
809
Nexstar Media Group
NXST
$6.31B
$223K 0.01%
+6,296
New +$223K
SNA icon
810
Snap-on
SNA
$17.1B
$223K 0.01%
+2,494
New +$223K
SCS icon
811
Steelcase
SCS
$1.97B
$222K 0.01%
+15,205
New +$222K
ZUMZ icon
812
Zumiez
ZUMZ
$366M
$222K 0.01%
+7,715
New +$222K
FTK icon
813
Flotek Industries
FTK
$336M
$221K 0.01%
+2,054
New +$221K
IX icon
814
ORIX
IX
$29.3B
$220K 0.01%
+16,120
New +$220K
PPC icon
815
Pilgrim's Pride
PPC
$10.5B
$220K 0.01%
+14,709
New +$220K
THS icon
816
Treehouse Foods
THS
$917M
$220K 0.01%
+3,363
New +$220K
CMI icon
817
Cummins
CMI
$55.1B
$219K 0.01%
+2,018
New +$219K
CVBF icon
818
CVB Financial
CVBF
$2.8B
$219K 0.01%
+18,627
New +$219K
JAZZ icon
819
Jazz Pharmaceuticals
JAZZ
$7.86B
$219K 0.01%
+3,193
New +$219K
TEN
820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$219K 0.01%
+4,839
New +$219K
HGG
821
DELISTED
hhgregg Inc.
HGG
$219K 0.01%
+13,724
New +$219K
CHRD icon
822
Chord Energy
CHRD
$5.92B
$216K 0.01%
+5,556
New +$216K
OPK icon
823
Opko Health
OPK
$1.07B
$216K 0.01%
+30,394
New +$216K
THC icon
824
Tenet Healthcare
THC
$17.3B
$216K 0.01%
+4,676
New +$216K
TPLM
825
DELISTED
Triangle Petroleum Corporation
TPLM
$215K 0.01%
+30,700
New +$215K