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
GLF
801
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$261K 0.01%
8,310
FHN icon
802
First Horizon
FHN
$11.5B
$256K 0.01%
+20,829
New +$256K
AEC
803
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$255K 0.01%
14,580
IRF
804
DELISTED
INTL RECTIFIER CORP
IRF
$255K 0.01%
6,505
-6,822
-51% -$267K
WT icon
805
WisdomTree
WT
$2.01B
$249K 0.01%
21,859
RSO
806
DELISTED
Resource Capital Corp.
RSO
$247K 0.01%
+12,687
New +$247K
SWC
807
DELISTED
Stillwater Mining Co
SWC
$247K 0.01%
16,452
BLKB icon
808
Blackbaud
BLKB
$3.33B
$245K 0.01%
6,223
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.01%
+10,856
New +$245K
SUI icon
810
Sun Communities
SUI
$16.1B
$243K 0.01%
4,803
HT
811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$242K 0.01%
9,491
CNC icon
812
Centene
CNC
$15.2B
$241K 0.01%
11,660
ECL icon
813
Ecolab
ECL
$76.3B
$240K 0.01%
2,086
-2,878
-58% -$331K
RNR icon
814
RenaissanceRe
RNR
$11.2B
$237K 0.01%
2,373
SLM icon
815
SLM Corp
SLM
$6.04B
$236K 0.01%
+27,570
New +$236K
MDVN
816
DELISTED
MEDIVATION, INC.
MDVN
$236K 0.01%
+4,772
New +$236K
BJRI icon
817
BJ's Restaurants
BJRI
$700M
$235K 0.01%
6,517
AMBC icon
818
Ambac
AMBC
$413M
$233K 0.01%
+10,533
New +$233K
HRG
819
DELISTED
HRG Group, Inc.
HRG
$232K 0.01%
17,678
ACAD icon
820
Acadia Pharmaceuticals
ACAD
$4.02B
$230K 0.01%
9,308
-9,200
-50% -$227K
SCSC icon
821
Scansource
SCSC
$945M
$230K 0.01%
6,644
SHOO icon
822
Steven Madden
SHOO
$2.19B
$229K 0.01%
10,647
-66,225
-86% -$1.42M
TFM
823
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$229K 0.01%
6,562
OMG
824
DELISTED
OM GROUP INC.
OMG
$229K 0.01%
8,835
HTH icon
825
Hilltop Holdings
HTH
$2.19B
$228K 0.01%
+11,363
New +$228K