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
WERN icon
801
Werner Enterprises
WERN
$1.7B
$247K 0.01%
7,879
-26,325
-77% -$825K
SSNC icon
802
SS&C Technologies
SSNC
$21.7B
$246K 0.01%
7,906
WKC icon
803
World Kinect Corp
WKC
$1.44B
$246K 0.01%
4,278
WWW icon
804
Wolverine World Wide
WWW
$2.56B
$246K 0.01%
7,348
-8,607
-54% -$288K
OPB
805
DELISTED
Opus Bank Common Stock
OPB
$245K 0.01%
+7,929
New +$245K
OREX
806
DELISTED
Orexigen Therapeutics, Inc.
OREX
$245K 0.01%
3,123
ICON
807
DELISTED
Iconix Brand Group, Inc.
ICON
$244K 0.01%
+725
New +$244K
ARLP icon
808
Alliance Resource Partners
ARLP
$2.89B
$242K 0.01%
7,230
EPAM icon
809
EPAM Systems
EPAM
$9.19B
$242K 0.01%
+3,943
New +$242K
RNR icon
810
RenaissanceRe
RNR
$11.2B
$240K 0.01%
2,404
+31
+1% +$3.1K
FCH
811
DELISTED
Felcor Lodging Trust
FCH
$240K 0.01%
20,918
-43,274
-67% -$496K
CAL icon
812
Caleres
CAL
$515M
$237K 0.01%
7,224
HOS
813
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$235K 0.01%
+12,476
New +$235K
NVDQ
814
DELISTED
Novadaq Technologies Inc.
NVDQ
$235K 0.01%
14,455
GTI
815
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$235K 0.01%
+60,286
New +$235K
LDOS icon
816
Leidos
LDOS
$23B
$234K 0.01%
5,581
MMSI icon
817
Merit Medical Systems
MMSI
$5.43B
$234K 0.01%
+12,150
New +$234K
STBA icon
818
S&T Bancorp
STBA
$1.49B
$234K 0.01%
8,235
LGND icon
819
Ligand Pharmaceuticals
LGND
$3.22B
$232K 0.01%
4,815
-7,169
-60% -$345K
MFIN icon
820
Medallion Financial
MFIN
$249M
$232K 0.01%
+25,000
New +$232K
NBTB icon
821
NBT Bancorp
NBTB
$2.26B
$232K 0.01%
9,242
ROG icon
822
Rogers Corp
ROG
$1.44B
$232K 0.01%
2,819
-1,631
-37% -$134K
FRAN
823
DELISTED
Francesca's Holdings Corporation
FRAN
$232K 0.01%
+1,086
New +$232K
IPCM
824
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$231K 0.01%
+4,943
New +$231K
TFX icon
825
Teleflex
TFX
$5.76B
$230K 0.01%
1,907
-1,874
-50% -$226K