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 %
100%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
Reduced
Closed

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
TGP
851
DELISTED
Teekay LNG Partners L.P.
TGP
$207K 0.01%
+4,741
New +$207K
TE
852
DELISTED
TECO ENERGY INC
TE
$207K 0.01%
+12,050
New +$207K
CNL
853
DELISTED
CLECO CRP (HOLDING CO)
CNL
$207K 0.01%
+4,464
New +$207K
TXI
854
DELISTED
TEXAS INDUSTRIES INC
TXI
$207K 0.01%
+3,174
New +$207K
LOPE icon
855
Grand Canyon Education
LOPE
$5.77B
$206K 0.01%
+6,395
New +$206K
TMUS icon
856
T-Mobile US
TMUS
$273B
$205K 0.01%
+8,244
New +$205K
HMIN
857
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$205K 0.01%
+7,659
New +$205K
CNO icon
858
CNO Financial Group
CNO
$3.85B
$204K 0.01%
+15,779
New +$204K
AVX
859
DELISTED
AVX Corporation
AVX
$204K 0.01%
+17,356
New +$204K
NTCT icon
860
NETSCOUT
NTCT
$1.78B
$203K 0.01%
+8,711
New +$203K
TNL icon
861
Travel + Leisure Co
TNL
$4.1B
$203K 0.01%
+7,846
New +$203K
MTEM
862
DELISTED
Molecular Templates, Inc.
MTEM
$203K 0.01%
+234
New +$203K
BBDC icon
863
Barings BDC
BBDC
$993M
$201K 0.01%
+7,290
New +$201K
KWR icon
864
Quaker Houghton
KWR
$2.5B
$201K 0.01%
+3,235
New +$201K
OLED icon
865
Universal Display
OLED
$6.91B
$201K 0.01%
+7,161
New +$201K
ICON
866
DELISTED
Iconix Brand Group, Inc.
ICON
$201K 0.01%
+683
New +$201K
CI icon
867
Cigna
CI
$80.3B
$200K 0.01%
+2,762
New +$200K
ZVO
868
DELISTED
Zovio Inc. Common Stock
ZVO
$200K 0.01%
+16,427
New +$200K
PDLI
869
DELISTED
PDL BioPharma, Inc.
PDLI
$200K 0.01%
+25,891
New +$200K
ENTR
870
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$197K 0.01%
+46,176
New +$197K
IIP
871
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$197K 0.01%
+23,786
New +$197K
IDT icon
872
IDT Corp
IDT
$1.65B
$196K 0.01%
+17,588
New +$196K
LYV icon
873
Live Nation Entertainment
LYV
$39.3B
$196K 0.01%
+12,643
New +$196K
CBK
874
DELISTED
Christopher & Banks Corporation
CBK
$196K 0.01%
+29,129
New +$196K
SCLN
875
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$194K 0.01%
+39,035
New +$194K