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
DVAX icon
826
Dynavax Technologies
DVAX
$1.14B
$229K 0.01%
+10,207
New +$229K
PRI icon
827
Primerica
PRI
$8.9B
$227K 0.01%
4,454
CBL
828
DELISTED
CBL& Associates Properties, Inc.
CBL
$227K 0.01%
11,471
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
$227K 0.01%
+2,481
New +$227K
RVTY icon
830
Revvity
RVTY
$10B
$226K 0.01%
+4,418
New +$226K
CSH
831
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$225K 0.01%
9,678
NGLS
832
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$225K 0.01%
+5,447
New +$225K
LNT icon
833
Alliant Energy
LNT
$16.5B
$223K 0.01%
7,080
AIMC
834
DELISTED
Altra Industrial Motion Corp.
AIMC
$223K 0.01%
8,055
-5,552
-41% -$154K
ADT
835
DELISTED
ADT CORP
ADT
$223K 0.01%
+5,381
New +$223K
BOH icon
836
Bank of Hawaii
BOH
$2.71B
$222K 0.01%
3,626
FCX icon
837
Freeport-McMoran
FCX
$63B
$222K 0.01%
11,736
-20,131
-63% -$381K
TOL icon
838
Toll Brothers
TOL
$14B
$222K 0.01%
+5,643
New +$222K
AHL
839
DELISTED
ASPEN Insurance Holding Limited
AHL
$222K 0.01%
4,697
TCBI icon
840
Texas Capital Bancshares
TCBI
$3.99B
$221K 0.01%
4,539
WTRG icon
841
Essential Utilities
WTRG
$10.8B
$221K 0.01%
8,377
AHGP
842
DELISTED
Alliance Holdings GP,L.P.
AHGP
$221K 0.01%
4,271
ATO icon
843
Atmos Energy
ATO
$26.3B
$220K 0.01%
3,982
CSR
844
Centerspace
CSR
$1.01B
$220K 0.01%
+2,931
New +$220K
LDL
845
DELISTED
Lydall, Inc.
LDL
$219K 0.01%
6,919
QLGC
846
DELISTED
QLOGIC CORP
QLGC
$219K 0.01%
14,862
-39,996
-73% -$589K
JKS
847
JinkoSolar
JKS
$1.29B
$218K 0.01%
+8,488
New +$218K
NSP icon
848
Insperity
NSP
$2B
$218K 0.01%
+8,330
New +$218K
EXP icon
849
Eagle Materials
EXP
$7.71B
$217K 0.01%
+2,597
New +$217K
SLAB icon
850
Silicon Laboratories
SLAB
$4.42B
$217K 0.01%
+4,284
New +$217K