DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.64B
AUM Growth
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.03%
2 Technology 13.98%
3 Healthcare 12.31%
4 Industrials 10.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDOS icon
926
Leidos
LDOS
$22.9B
$142K 0.01%
+4,120
New +$142K
RAS
927
DELISTED
RAIT Financial Trust
RAS
$136K 0.01%
+18,093
New +$136K
FULT icon
928
Fulton Financial
FULT
$3.59B
$133K 0.01%
+11,543
New +$133K
MFA
929
MFA Financial
MFA
$1.07B
$133K 0.01%
+3,925
New +$133K
NAT icon
930
Nordic American Tanker
NAT
$684M
$133K 0.01%
+18,023
New +$133K
LBAI
931
DELISTED
Lakeland Bancorp Inc
LBAI
$127K 0.01%
+12,801
New +$127K
FLWS icon
932
1-800-Flowers.com
FLWS
$329M
$119K 0.01%
+19,289
New +$119K
GA
933
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$116K 0.01%
+14,430
New +$116K
MTL
934
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$116K 0.01%
+20,208
New +$116K
STNG icon
935
Scorpio Tankers
STNG
$2.62B
$111K 0.01%
+1,231
New +$111K
ARR
936
Armour Residential REIT
ARR
$1.76B
$110K 0.01%
+584
New +$110K
MODG icon
937
Topgolf Callaway Brands
MODG
$1.68B
$105K 0.01%
+15,960
New +$105K
CRESY
938
Cresud
CRESY
$590M
$98K 0.01%
+14,787
New +$98K
DXLG icon
939
Destination XL Group
DXLG
$71.7M
$95K 0.01%
+14,991
New +$95K
HHS icon
940
Harte-Hanks
HHS
$27.6M
$94K 0.01%
+1,093
New +$94K
RBCN
941
DELISTED
Rubicon Technology, Inc.
RBCN
$90K 0.01%
+1,134
New +$90K
DWSN icon
942
Dawson Geophysical
DWSN
$49.7M
$89K 0.01%
+3,775
New +$89K
PRDO icon
943
Perdoceo Education
PRDO
$2.14B
$84K 0.01%
+29,106
New +$84K
OHAI
944
DELISTED
OHA Investment Corporation
OHAI
$83K 0.01%
+13,579
New +$83K
IRS
945
IRSA Inversiones y Representaciones
IRS
$1.07B
$82K 0.01%
+11,394
New +$82K
PSEM
946
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$82K 0.01%
+11,500
New +$82K
CBR
947
DELISTED
CIBER Inc.
CBR
$69K ﹤0.01%
+20,749
New +$69K
CHNR icon
948
China Natural Resources
CHNR
$4.94M
$63K ﹤0.01%
+430
New +$63K
SIGM
949
DELISTED
Sigma Designs Inc
SIGM
$63K ﹤0.01%
+12,459
New +$63K