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
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
$206K 0.01%
4,697
SPN
877
DELISTED
Superior Energy Services, Inc.
SPN
$206K 0.01%
+10,204
New +$206K
FULT icon
878
Fulton Financial
FULT
$3.53B
$205K 0.01%
16,616
KWR icon
879
Quaker Houghton
KWR
$2.51B
$205K 0.01%
+2,227
New +$205K
TCP
880
DELISTED
TC Pipelines LP
TCP
$204K 0.01%
2,860
-2,513
-47% -$179K
HMIN
881
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$204K 0.01%
+6,798
New +$204K
XLS
882
DELISTED
EXELIS INC COM STK
XLS
$203K 0.01%
11,569
NPSP
883
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$203K 0.01%
5,689
-2,721
-32% -$97.1K
RPTP
884
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$203K 0.01%
+19,329
New +$203K
CASH icon
885
Pathward Financial
CASH
$1.74B
$202K 0.01%
17,289
VRA icon
886
Vera Bradley
VRA
$60.6M
$202K 0.01%
9,924
-7,819
-44% -$159K
ARW icon
887
Arrow Electronics
ARW
$6.57B
$201K 0.01%
3,470
-3,430
-50% -$199K
WKC icon
888
World Kinect Corp
WKC
$1.48B
$201K 0.01%
+4,278
New +$201K
GMLP
889
DELISTED
Golar LNG Partners LP
GMLP
$201K 0.01%
+6,445
New +$201K
LABL
890
DELISTED
Multi-Color Corp
LABL
$201K 0.01%
+3,622
New +$201K
TCBK icon
891
TriCo Bancshares
TCBK
$1.47B
$200K 0.01%
+8,100
New +$200K
BWP
892
DELISTED
Boardwalk Pipeline Partners
BWP
$200K 0.01%
11,238
UMPQ
893
DELISTED
Umpqua Holdings Corp
UMPQ
$196K 0.01%
11,533
AKS
894
DELISTED
AK Steel Holding Corp.
AKS
$196K 0.01%
+33,031
New +$196K
ICA
895
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$196K 0.01%
39,776
+18,072
+83% +$89.1K
FSS icon
896
Federal Signal
FSS
$7.59B
$195K 0.01%
12,645
-30,992
-71% -$478K
HZNP
897
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$195K 0.01%
+15,108
New +$195K
ISIL
898
DELISTED
Intersil Corp
ISIL
$195K 0.01%
13,510
-104,001
-89% -$1.5M
AUO
899
DELISTED
AU Optronics Corp
AUO
$195K 0.01%
+38,358
New +$195K
AVTA
900
DELISTED
Avantax, Inc. Common Stock
AVTA
$194K 0.01%
+14,010
New +$194K