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
HAE icon
876
Haemonetics
HAE
$2.61B
$202K 0.01%
+5,786
New +$202K
GNMK
877
DELISTED
GenMark Diagnostics, Inc
GNMK
$202K 0.01%
22,488
DXCM icon
878
DexCom
DXCM
$30.6B
$201K 0.01%
+20,076
New +$201K
NVAX icon
879
Novavax
NVAX
$1.29B
$201K 0.01%
2,410
DNKN
880
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.01%
+4,487
New +$201K
MNTA
881
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$201K 0.01%
17,766
ACHN
882
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$201K 0.01%
+20,160
New +$201K
AHL
883
DELISTED
ASPEN Insurance Holding Limited
AHL
$201K 0.01%
4,697
EVRI
884
DELISTED
Everi Holdings
EVRI
$200K 0.01%
29,630
-13,761
-32% -$92.9K
SPPI
885
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$199K 0.01%
+24,466
New +$199K
OMER icon
886
Omeros
OMER
$287M
$198K 0.01%
+15,585
New +$198K
IVR icon
887
Invesco Mortgage Capital
IVR
$521M
$197K 0.01%
1,256
HTS
888
DELISTED
HATTERAS FINANCIAL CORP
HTS
$197K 0.01%
10,981
FCH
889
DELISTED
Felcor Lodging Trust
FCH
$196K 0.01%
+20,918
New +$196K
HALO icon
890
Halozyme
HALO
$8.87B
$194K 0.01%
+21,353
New +$194K
CUBI icon
891
Customers Bancorp
CUBI
$2.32B
$192K 0.01%
10,672
VRE
892
Veris Residential
VRE
$1.51B
$192K 0.01%
10,035
CROX icon
893
Crocs
CROX
$4.55B
$191K 0.01%
15,221
XLS
894
DELISTED
EXELIS INC COM STK
XLS
$191K 0.01%
+11,569
New +$191K
ARR
895
Armour Residential REIT
ARR
$1.77B
$190K 0.01%
1,233
LXP icon
896
LXP Industrial Trust
LXP
$2.69B
$190K 0.01%
19,430
UMPQ
897
DELISTED
Umpqua Holdings Corp
UMPQ
$190K 0.01%
11,533
SFUN
898
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$190K 0.01%
+382
New +$190K
CRK icon
899
Comstock Resources
CRK
$4.53B
$189K 0.01%
2,028
WIBC
900
DELISTED
WILSHIRE BANCORP INC
WIBC
$189K 0.01%
20,525
-55,822
-73% -$514K