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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$23.5M |
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 | |
|---|---|---|---|---|---|---|
|
KDN
826
DELISTED
KAYDON CORP
KDN
| $215K | 0.01% |
+7,793
| New | +$215K |
|
827
Big 5 Sporting Goods
BGFV
$32.8M
| $214K | 0.01% |
+9,755
| New | +$214K |
|
|
CDR
828
DELISTED
Cedar Realty Trust, Inc
CDR
| $214K | 0.01% |
+6,263
| New | +$214K |
|
|
PTP
829
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $214K | 0.01% |
+3,739
| New | +$214K |
|
830
PDF Solutions
PDFS
$788M
| $213K | 0.01% |
+11,556
| New | +$213K |
|
831
Ulta Beauty
ULTA
$23.1B
| $213K | 0.01% |
+2,125
| New | +$213K |
|
832
Columbus McKinnon
CMCO
$428M
| $212K | 0.01% |
+9,935
| New | +$212K |
|
833
EXL Service
EXLS
$7.26B
| $212K | 0.01% |
+35,835
| New | +$212K |
|
834
Carter's
CRI
$1.05B
| $211K | 0.01% |
+2,848
| New | +$211K |
|
835
Graphic Packaging
GPK
$6.38B
| $211K | 0.01% |
+27,286
| New | +$211K |
|
836
Innoviva
INVA
$1.29B
| $211K | 0.01% |
+6,803
| New | +$211K |
|
837
Littelfuse
LFUS
$6.51B
| $211K | 0.01% |
+2,823
| New | +$211K |
|
838
Insulet
PODD
$24.5B
| $211K | 0.01% |
+6,729
| New | +$211K |
|
839
Standex International
SXI
$2.52B
| $211K | 0.01% |
+4,000
| New | +$211K |
|
|
CSII
840
DELISTED
Cardiovascular Systems, Inc.
CSII
| $211K | 0.01% |
+9,973
| New | +$211K |
|
841
FTI Consulting
FCN
$5.46B
| $210K | 0.01% |
+6,382
| New | +$210K |
|
842
The Greenbrier Companies
GBX
$1.46B
| $210K | 0.01% |
+8,636
| New | +$210K |
|
|
PPS
843
DELISTED
Post Properties
PPS
| $210K | 0.01% |
+4,249
| New | +$210K |
|
|
RVBD
844
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $209K | 0.01% |
+13,446
| New | +$209K |
|
845
Madison Square Garden
MSGS
$4.71B
| $208K | 0.01% |
+4,915
| New | +$208K |
|
846
Skechers
SKX
$9.5B
| $208K | 0.01% |
+26,031
| New | +$208K |
|
847
Worthington Enterprises
WOR
$3.24B
| $208K | 0.01% |
+10,619
| New | +$208K |
|
|
PIR
848
DELISTED
Pier 1 Imports, Inc.
PIR
| $208K | 0.01% |
+443
| New | +$208K |
|
849
Cadence Design Systems
CDNS
$95.6B
| $207K | 0.01% |
+14,297
| New | +$207K |
|
850
West Pharmaceutical
WST
$18B
| $207K | 0.01% |
+5,906
| New | +$207K |
|