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
FNSR
876
DELISTED
Finisar Corp
FNSR
$193K 0.01%
+11,381
New +$193K
AKRX
877
DELISTED
Akorn, Inc.
AKRX
$192K 0.01%
+14,216
New +$192K
ORI icon
878
Old Republic International
ORI
$10.1B
$191K 0.01%
+14,813
New +$191K
SGMO icon
879
Sangamo Therapeutics
SGMO
$165M
$190K 0.01%
+24,282
New +$190K
MDAS
880
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$190K 0.01%
+10,725
New +$190K
BLDR icon
881
Builders FirstSource
BLDR
$16.5B
$190K 0.01%
+31,748
New +$190K
DHX icon
882
DHI Group
DHX
$143M
$190K 0.01%
+20,656
New +$190K
MNKD icon
883
MannKind Corp
MNKD
$1.7B
$188K 0.01%
+5,789
New +$188K
HOLI
884
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$187K 0.01%
+15,077
New +$187K
CLS icon
885
Celestica
CLS
$27.9B
$186K 0.01%
+19,674
New +$186K
GAIN icon
886
Gladstone Investment Corp
GAIN
$543M
$185K 0.01%
+25,188
New +$185K
PTNR
887
DELISTED
Partner Communications
PTNR
$185K 0.01%
+29,551
New +$185K
ARCC icon
888
Ares Capital
ARCC
$15.8B
$184K 0.01%
+10,724
New +$184K
NVDQ
889
DELISTED
Novadaq Technologies Inc.
NVDQ
$184K 0.01%
+13,645
New +$184K
GTAT
890
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$184K 0.01%
+44,273
New +$184K
EGLE
891
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$182K 0.01%
+20
New +$182K
FN icon
892
Fabrinet
FN
$13.2B
$180K 0.01%
+12,892
New +$180K
NEON icon
893
Neonode
NEON
$85.8M
$180K 0.01%
+3,032
New +$180K
EVRI
894
DELISTED
Everi Holdings
EVRI
$178K 0.01%
+28,482
New +$178K
STLD icon
895
Steel Dynamics
STLD
$19.8B
$178K 0.01%
+11,925
New +$178K
RJET
896
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$177K 0.01%
+15,616
New +$177K
AMKR icon
897
Amkor Technology
AMKR
$6.09B
$175K 0.01%
+41,532
New +$175K
SPPI
898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$173K 0.01%
+23,189
New +$173K
AIFU
899
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$171K 0.01%
+1,416
New +$171K
AMPE
900
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$171K 0.01%
+99
New +$171K