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
BRKL
851
DELISTED
Brookline Bancorp
BRKL
$211K 0.01%
24,705
DLB icon
852
Dolby
DLB
$7.02B
$211K 0.01%
5,053
-32,821
-87% -$1.37M
FINL
853
DELISTED
Finish Line
FINL
$211K 0.01%
8,417
-10,274
-55% -$258K
NICE icon
854
Nice
NICE
$8.85B
$210K 0.01%
+5,139
New +$210K
STWD icon
855
Starwood Property Trust
STWD
$7.57B
$210K 0.01%
+9,552
New +$210K
BWP
856
DELISTED
Boardwalk Pipeline Partners
BWP
$210K 0.01%
11,238
EPAC icon
857
Enerpac Tool Group
EPAC
$2.29B
$209K 0.01%
6,863
PNRA
858
DELISTED
Panera Bread Co
PNRA
$209K 0.01%
+1,287
New +$209K
NBTB icon
859
NBT Bancorp
NBTB
$2.3B
$208K 0.01%
9,242
CBSH icon
860
Commerce Bancshares
CBSH
$8.04B
$207K 0.01%
7,939
JOE icon
861
St. Joe Company
JOE
$3.05B
$207K 0.01%
+10,372
New +$207K
PSEC icon
862
Prospect Capital
PSEC
$1.31B
$207K 0.01%
20,885
TYL icon
863
Tyler Technologies
TYL
$24.5B
$207K 0.01%
2,338
BOH icon
864
Bank of Hawaii
BOH
$2.71B
$206K 0.01%
3,626
EGY icon
865
Vaalco Energy
EGY
$402M
$206K 0.01%
+24,231
New +$206K
KRA
866
DELISTED
Kraton Corporation
KRA
$206K 0.01%
11,565
LEG icon
867
Leggett & Platt
LEG
$1.38B
$205K 0.01%
5,880
CBL
868
DELISTED
CBL& Associates Properties, Inc.
CBL
$205K 0.01%
11,471
BOKF icon
869
BOK Financial
BOKF
$7.18B
$204K 0.01%
3,063
ANAT
870
DELISTED
American National Group, Inc. Common Stock
ANAT
$204K 0.01%
1,811
CASH icon
871
Pathward Financial
CASH
$1.75B
$203K 0.01%
17,289
DAKT icon
872
Daktronics
DAKT
$856M
$203K 0.01%
+16,518
New +$203K
KEX icon
873
Kirby Corp
KEX
$4.98B
$203K 0.01%
1,724
HEP
874
DELISTED
Holly Energy Partners, L.P.
HEP
$203K 0.01%
+5,573
New +$203K
ARRS
875
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$203K 0.01%
7,156