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
MWW
901
DELISTED
Monster Worldwide Inc
MWW
$201K 0.01%
31,678
-13,816
-30% -$87.7K
BMR
902
DELISTED
BIOMED REALTY TRUST INC
BMR
$200K 0.01%
+8,841
New +$200K
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
$198K 0.01%
11,533
GLUU
904
DELISTED
Glu Mobile Inc.
GLUU
$198K 0.01%
+39,499
New +$198K
ENPH icon
905
Enphase Energy
ENPH
$5.18B
$195K 0.01%
+14,779
New +$195K
MWA icon
906
Mueller Water Products
MWA
$4.19B
$195K 0.01%
19,786
-52,113
-72% -$514K
VRE
907
Veris Residential
VRE
$1.52B
$193K 0.01%
10,035
ISIL
908
DELISTED
Intersil Corp
ISIL
$193K 0.01%
13,510
FMER
909
DELISTED
FIRSTMERIT CORP
FMER
$192K 0.01%
+10,054
New +$192K
AUO
910
DELISTED
AU Optronics Corp
AUO
$192K 0.01%
38,358
ACCO icon
911
Acco Brands
ACCO
$364M
$191K 0.01%
23,044
LXP icon
912
LXP Industrial Trust
LXP
$2.71B
$191K 0.01%
19,430
ARRY
913
DELISTED
Array Biopharma Inc
ARRY
$190K 0.01%
+25,792
New +$190K
WPG
914
DELISTED
Washington Prime Group Inc.
WPG
$190K 0.01%
+1,272
New +$190K
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
$189K 0.01%
15,234
AVTA
916
DELISTED
Avantax, Inc. Common Stock
AVTA
$186K 0.01%
13,636
-374
-3% -$5.1K
GNTX icon
917
Gentex
GNTX
$6.25B
$185K 0.01%
10,102
-91,724
-90% -$1.68M
NVAX icon
918
Novavax
NVAX
$1.28B
$184K 0.01%
1,110
-476
-30% -$78.9K
FOE
919
DELISTED
Ferro Corporation
FOE
$184K 0.01%
14,622
PACB icon
920
Pacific Biosciences
PACB
$381M
$183K 0.01%
31,412
FTK icon
921
Flotek Industries
FTK
$336M
$182K 0.01%
+2,059
New +$182K
BWP
922
DELISTED
Boardwalk Pipeline Partners
BWP
$181K 0.01%
11,238
TWO
923
Two Harbors Investment
TWO
$1.08B
$180K 0.01%
2,123
CPL
924
DELISTED
CPFL Energia S.A.
CPL
$180K 0.01%
+14,960
New +$180K
NMFC icon
925
New Mountain Finance
NMFC
$1.13B
$179K 0.01%
12,271