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
CODI icon
901
Compass Diversified
CODI
$536M
$188K 0.01%
10,727
CY
902
DELISTED
Cypress Semiconductor
CY
$188K 0.01%
19,003
FNB icon
903
FNB Corp
FNB
$5.88B
$187K 0.01%
15,633
EBIX
904
DELISTED
Ebix Inc
EBIX
$187K 0.01%
13,181
INWK
905
DELISTED
InnerWorkings, Inc.
INWK
$186K 0.01%
22,994
SIMG
906
DELISTED
SILICON IMAGE INC
SIMG
$186K 0.01%
36,926
NKTR icon
907
Nektar Therapeutics
NKTR
$924M
$185K 0.01%
+1,024
New +$185K
JASO
908
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$185K 0.01%
19,997
TPLM
909
DELISTED
Triangle Petroleum Corporation
TPLM
$185K 0.01%
+16,800
New +$185K
FULT icon
910
Fulton Financial
FULT
$3.5B
$184K 0.01%
16,616
RP
911
DELISTED
RealPage, Inc.
RP
$183K 0.01%
11,794
-8,461
-42% -$131K
NVDQ
912
DELISTED
Novadaq Technologies Inc.
NVDQ
$183K 0.01%
14,455
TWO
913
Two Harbors Investment
TWO
$1.07B
$182K 0.01%
+2,352
New +$182K
BLT
914
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$182K 0.01%
12,054
-45,344
-79% -$685K
TAC icon
915
TransAlta
TAC
$3.66B
$181K 0.01%
17,204
NMFC icon
916
New Mountain Finance
NMFC
$1.12B
$180K 0.01%
+12,271
New +$180K
OSUR icon
917
OraSure Technologies
OSUR
$245M
$179K 0.01%
24,828
-32,337
-57% -$233K
PRMW
918
DELISTED
Primo Water Corporation
PRMW
$178K 0.01%
+25,848
New +$178K
AMN icon
919
AMN Healthcare
AMN
$798M
$176K 0.01%
11,227
TLPH icon
920
Talphera
TLPH
$17.5M
$174K 0.01%
+1,589
New +$174K
KERX
921
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$174K 0.01%
+12,648
New +$174K
SAAS
922
DELISTED
inContact, Inc.
SAAS
$174K 0.01%
19,993
SRI icon
923
Stoneridge
SRI
$230M
$173K 0.01%
15,367
SCU
924
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$172K 0.01%
1,604
UMC icon
925
United Microelectronic
UMC
$17.3B
$169K 0.01%
84,931