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
UMC icon
901
United Microelectronic
UMC
$17.1B
$193K 0.01%
84,931
MCHB
902
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$192K 0.01%
+11,046
New +$192K
STKL
903
SunOpta
STKL
$779M
$192K 0.01%
+16,185
New +$192K
WTI icon
904
W&T Offshore
WTI
$261M
$192K 0.01%
26,168
+12,340
+89% +$90.5K
NXGN
905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$192K 0.01%
12,287
MEG
906
DELISTED
Media General, Inc
MEG
$192K 0.01%
+11,501
New +$192K
VRE
907
Veris Residential
VRE
$1.52B
$191K 0.01%
10,035
FOE
908
DELISTED
Ferro Corporation
FOE
$190K 0.01%
14,622
CALL
909
DELISTED
magicJack VocalTec Ltd
CALL
$190K 0.01%
+23,366
New +$190K
TLM
910
DELISTED
TALISMAN ENERGY INC
TLM
$190K 0.01%
+24,224
New +$190K
OREX
911
DELISTED
Orexigen Therapeutics, Inc.
OREX
$189K 0.01%
+3,123
New +$189K
NVAX icon
912
Novavax
NVAX
$1.28B
$188K 0.01%
1,586
-824
-34% -$97.7K
NUAN
913
DELISTED
Nuance Communications, Inc.
NUAN
$188K 0.01%
+15,234
New +$188K
SCU
914
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$187K 0.01%
1,604
NMFC icon
915
New Mountain Finance
NMFC
$1.13B
$183K 0.01%
12,271
TIVO
916
DELISTED
TIVO INC
TIVO
$183K 0.01%
15,463
-15,534
-50% -$184K
ARR
917
Armour Residential REIT
ARR
$1.78B
$181K 0.01%
1,233
CCRN icon
918
Cross Country Healthcare
CCRN
$462M
$180K 0.01%
14,456
LRN icon
919
Stride
LRN
$7.01B
$179K 0.01%
15,118
-87,882
-85% -$1.04M
PBCT
920
DELISTED
People's United Financial Inc
PBCT
$174K 0.01%
11,457
-14,039
-55% -$213K
PSEC icon
921
Prospect Capital
PSEC
$1.34B
$173K 0.01%
20,885
MODG icon
922
Topgolf Callaway Brands
MODG
$1.7B
$172K 0.01%
+22,274
New +$172K
AVP
923
DELISTED
Avon Products, Inc.
AVP
$171K 0.01%
+18,161
New +$171K
TWO
924
Two Harbors Investment
TWO
$1.08B
$170K 0.01%
2,123
-229
-10% -$18.3K
SPPI
925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$170K 0.01%
24,466