DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206

Sector Composition

1 Technology 15.35%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.24%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDL
826
DELISTED
Lydall, Inc.
LDL
$227K 0.01%
+6,919
New +$227K
AAN.A
827
DELISTED
AARON'S INC CL-A
AAN.A
$227K 0.01%
+7,436
New +$227K
BRSL
828
Brightstar Lottery PLC
BRSL
$3.19B
$226K 0.01%
13,120
-43,950
-77% -$757K
SHOO icon
829
Steven Madden
SHOO
$2.22B
$226K 0.01%
10,647
WTRG icon
830
Essential Utilities
WTRG
$10.8B
$224K 0.01%
+8,377
New +$224K
CBL
831
DELISTED
CBL& Associates Properties, Inc.
CBL
$223K 0.01%
11,471
CYOU
832
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$223K 0.01%
+8,135
New +$223K
UTEK
833
DELISTED
Ultratech Inc.
UTEK
$223K 0.01%
+11,996
New +$223K
ATO icon
834
Atmos Energy
ATO
$26.3B
$222K 0.01%
+3,982
New +$222K
FGL
835
DELISTED
Fidelity & Guaranty Life
FGL
$222K 0.01%
+9,158
New +$222K
LKFN icon
836
Lakeland Financial Corp
LKFN
$1.74B
$220K 0.01%
+7,596
New +$220K
UEIC icon
837
Universal Electronics
UEIC
$64M
$220K 0.01%
3,381
-1,211
-26% -$78.8K
CNC icon
838
Centene
CNC
$14.2B
$219K 0.01%
8,432
-3,228
-28% -$83.8K
NAT icon
839
Nordic American Tanker
NAT
$688M
$219K 0.01%
+21,902
New +$219K
CSH
840
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$219K 0.01%
9,678
-1,091
-10% -$24.7K
DLB icon
841
Dolby
DLB
$7.02B
$218K 0.01%
5,053
FOSL icon
842
Fossil Group
FOSL
$165M
$217K 0.01%
+1,962
New +$217K
HAE icon
843
Haemonetics
HAE
$2.61B
$217K 0.01%
5,786
INFI
844
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$217K 0.01%
+12,837
New +$217K
BEL
845
DELISTED
Belmond Ltd.
BEL
$217K 0.01%
+17,529
New +$217K
BWLD
846
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$217K 0.01%
+1,202
New +$217K
SHOR
847
DELISTED
ShoreTel, Inc.
SHOR
$217K 0.01%
29,527
-77,984
-73% -$573K
MPAA icon
848
Motorcar Parts of America
MPAA
$284M
$216K 0.01%
6,963
-16,607
-70% -$515K
IVC
849
DELISTED
Invacare Corporation
IVC
$216K 0.01%
12,891
ARRS
850
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$216K 0.01%
7,156