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
BOH icon
851
Bank of Hawaii
BOH
$2.72B
$215K 0.01%
3,626
MTRN icon
852
Materion
MTRN
$2.33B
$215K 0.01%
+6,097
New +$215K
BCRX icon
853
BioCryst Pharmaceuticals
BCRX
$1.74B
$214K 0.01%
17,621
-18,323
-51% -$223K
NDAQ icon
854
Nasdaq
NDAQ
$53.6B
$214K 0.01%
+13,416
New +$214K
MNTA
855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$214K 0.01%
17,766
LXP icon
856
LXP Industrial Trust
LXP
$2.71B
$213K 0.01%
19,430
CBSH icon
857
Commerce Bancshares
CBSH
$8.08B
$212K 0.01%
7,939
PEGA icon
858
Pegasystems
PEGA
$9.5B
$212K 0.01%
20,430
-17,746
-46% -$184K
GHL
859
DELISTED
Greenhill & Co., Inc.
GHL
$212K 0.01%
+4,860
New +$212K
BR icon
860
Broadridge
BR
$29.4B
$211K 0.01%
+4,574
New +$211K
PKG icon
861
Packaging Corp of America
PKG
$19.8B
$211K 0.01%
+2,707
New +$211K
SYA
862
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$210K 0.01%
9,108
-7,642
-46% -$176K
MWW
863
DELISTED
Monster Worldwide Inc
MWW
$210K 0.01%
+45,494
New +$210K
EGP icon
864
EastGroup Properties
EGP
$8.97B
$209K 0.01%
+3,300
New +$209K
SRCI
865
DELISTED
SRC Energy Inc
SRCI
$209K 0.01%
16,700
-11,600
-41% -$145K
ACCO icon
866
Acco Brands
ACCO
$364M
$208K 0.01%
+23,044
New +$208K
BIO icon
867
Bio-Rad Laboratories Class A
BIO
$8B
$208K 0.01%
+1,723
New +$208K
CUBI icon
868
Customers Bancorp
CUBI
$2.13B
$208K 0.01%
10,672
CW icon
869
Curtiss-Wright
CW
$18.1B
$208K 0.01%
+2,953
New +$208K
FNB icon
870
FNB Corp
FNB
$5.92B
$208K 0.01%
15,633
FNBC
871
DELISTED
First NBC Bank Holding Company
FNBC
$208K 0.01%
+5,918
New +$208K
WIBC
872
DELISTED
WILSHIRE BANCORP INC
WIBC
$208K 0.01%
20,525
OI icon
873
O-I Glass
OI
$1.97B
$207K 0.01%
+7,677
New +$207K
ANAT
874
DELISTED
American National Group, Inc. Common Stock
ANAT
$207K 0.01%
1,811
MMS icon
875
Maximus
MMS
$4.97B
$206K 0.01%
+3,761
New +$206K