DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.88B
AUM Growth
+$32.6M
Cap. Flow
+$9.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214

Top Buys

1
MO icon
Altria Group
MO
$3.51M
2
IBM icon
IBM
IBM
$2.87M
3
GILD icon
Gilead Sciences
GILD
$2.81M
4
SYK icon
Stryker
SYK
$2.77M
5
TGT icon
Target
TGT
$2.71M

Sector Composition

1 Healthcare 15.37%
2 Technology 15.06%
3 Financials 14.12%
4 Industrials 9.35%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIO icon
876
Fortress Biotech
FBIO
$107M
$209K 0.01%
+3,625
New +$209K
H icon
877
Hyatt Hotels
H
$13.9B
$209K 0.01%
+3,522
New +$209K
AER icon
878
AerCap
AER
$21.9B
$208K 0.01%
4,765
-12,937
-73% -$565K
UTEK
879
DELISTED
Ultratech Inc.
UTEK
$208K 0.01%
11,996
AWAY
880
DELISTED
HOMEAWAY INC COM
AWAY
$208K 0.01%
+6,887
New +$208K
EA icon
881
Electronic Arts
EA
$42B
$207K 0.01%
3,512
-2,016
-36% -$119K
UMC icon
882
United Microelectronic
UMC
$17.3B
$207K 0.01%
84,931
CBSH icon
883
Commerce Bancshares
CBSH
$8.11B
$206K 0.01%
7,939
FNB icon
884
FNB Corp
FNB
$5.92B
$205K 0.01%
15,633
FULT icon
885
Fulton Financial
FULT
$3.54B
$205K 0.01%
16,616
OGE icon
886
OGE Energy
OGE
$8.75B
$205K 0.01%
+6,481
New +$205K
WIBC
887
DELISTED
WILSHIRE BANCORP INC
WIBC
$205K 0.01%
20,525
FAF icon
888
First American
FAF
$6.94B
$204K 0.01%
+5,717
New +$204K
HALO icon
889
Halozyme
HALO
$8.87B
$204K 0.01%
+14,317
New +$204K
IART icon
890
Integra LifeSciences
IART
$1.22B
$204K 0.01%
8,078
-24,989
-76% -$631K
IMAX icon
891
IMAX
IMAX
$1.67B
$204K 0.01%
6,045
-8,246
-58% -$278K
TLPH icon
892
Talphera
TLPH
$16.8M
$204K 0.01%
2,643
-285
-10% -$22K
TOWN icon
893
Towne Bank
TOWN
$2.88B
$204K 0.01%
+12,677
New +$204K
AIFU
894
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
$204K 0.01%
1,181
SCU
895
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$203K 0.01%
1,604
BSFT
896
DELISTED
BroadSoft, Inc.
BSFT
$203K 0.01%
+6,057
New +$203K
REGN icon
897
Regeneron Pharmaceuticals
REGN
$59.2B
$202K 0.01%
447
-5,305
-92% -$2.4M
PACW
898
DELISTED
PacWest Bancorp
PACW
$202K 0.01%
+4,305
New +$202K
TRMB icon
899
Trimble
TRMB
$19.3B
$201K 0.01%
+7,961
New +$201K
SFUN
900
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$201K 0.01%
669
+287
+75% +$86.2K