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
BPT
826
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$227K 0.01%
2,414
GHC icon
827
Graham Holdings Company
GHC
$4.97B
$227K 0.01%
536
JACK icon
828
Jack in the Box
JACK
$345M
$227K 0.01%
+3,329
New +$227K
UEIC icon
829
Universal Electronics
UEIC
$62.8M
$227K 0.01%
4,592
-11,315
-71% -$559K
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
$227K 0.01%
6,218
ECHO
831
DELISTED
Echo Global Logistics, Inc.
ECHO
$224K 0.01%
+9,517
New +$224K
HEES
832
DELISTED
H&E Equipment Services
HEES
$223K 0.01%
5,541
-15,485
-74% -$623K
TAP icon
833
Molson Coors Class B
TAP
$9.7B
$222K 0.01%
2,984
IPGP icon
834
IPG Photonics
IPGP
$3.44B
$221K 0.01%
3,214
FARO
835
DELISTED
Faro Technologies
FARO
$220K 0.01%
4,341
-4,860
-53% -$246K
PACB icon
836
Pacific Biosciences
PACB
$366M
$220K 0.01%
+44,806
New +$220K
ULTI
837
DELISTED
Ultimate Software Group Inc
ULTI
$220K 0.01%
1,558
WOOF
838
DELISTED
VCA Inc.
WOOF
$220K 0.01%
+5,589
New +$220K
HII icon
839
Huntington Ingalls Industries
HII
$10.7B
$219K 0.01%
+2,097
New +$219K
PLUG icon
840
Plug Power
PLUG
$1.66B
$219K 0.01%
47,772
NPSP
841
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$219K 0.01%
8,410
ORB
842
DELISTED
ORBITAL SCIENCES CORP
ORB
$217K 0.01%
7,806
-9,962
-56% -$277K
BAH icon
843
Booz Allen Hamilton
BAH
$12.6B
$216K 0.01%
+9,252
New +$216K
EDU icon
844
New Oriental
EDU
$9.04B
$216K 0.01%
9,329
-6,333
-40% -$147K
PRI icon
845
Primerica
PRI
$8.74B
$215K 0.01%
+4,454
New +$215K
CUZ icon
846
Cousins Properties
CUZ
$4.91B
$214K 0.01%
6,342
-6,851
-52% -$231K
LULU icon
847
lululemon athletica
LULU
$19.4B
$214K 0.01%
5,096
CSH
848
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$214K 0.01%
10,769
FOE
849
DELISTED
Ferro Corporation
FOE
$212K 0.01%
14,622
BRCD
850
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$212K 0.01%
19,465