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
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$169K 0.01%
12,287
-19,282
-61% -$265K
SGMO icon
927
Sangamo Therapeutics
SGMO
$157M
$163K 0.01%
15,099
DNR
928
DELISTED
Denbury Resources, Inc.
DNR
$162K 0.01%
10,808
MTOR
929
DELISTED
MERITOR, Inc.
MTOR
$158K 0.01%
+14,543
New +$158K
ELGX
930
DELISTED
Endologix Inc
ELGX
$154K 0.01%
1,457
SBCF icon
931
Seacoast Banking Corp of Florida
SBCF
$2.7B
$153K 0.01%
+14,030
New +$153K
WTI icon
932
W&T Offshore
WTI
$257M
$152K 0.01%
+13,828
New +$152K
IVC
933
DELISTED
Invacare Corporation
IVC
$152K 0.01%
+12,891
New +$152K
TEN
934
Tsakos Energy Navigation Ltd.
TEN
$676M
$151K 0.01%
4,719
-15,802
-77% -$506K
ICA
935
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$150K 0.01%
21,704
NG icon
936
NovaGold Resources
NG
$2.74B
$139K 0.01%
+45,900
New +$139K
QLGC
937
DELISTED
QLOGIC CORP
QLGC
$136K 0.01%
14,862
CTCM
938
DELISTED
CTC MEDIA INC COM STK
CTCM
$135K 0.01%
20,279
-90,759
-82% -$604K
CCRN icon
939
Cross Country Healthcare
CCRN
$460M
$134K 0.01%
14,456
SD
940
DELISTED
SANDRIDGE ENERGY, INC.
SD
$134K 0.01%
31,124
AIFU
941
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
$130K 0.01%
1,181
OMCC
942
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$128K 0.01%
11,067
PTX
943
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$124K 0.01%
1,614
IFT
944
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$123K 0.01%
19,141
SSRI
945
DELISTED
Silver Standard Resources
SSRI
$121K 0.01%
+19,888
New +$121K
PT
946
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$116K 0.01%
55,599
AMKR icon
947
Amkor Technology
AMKR
$6.15B
$113K 0.01%
13,450
-48,860
-78% -$410K
MHR
948
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$111K 0.01%
19,952
KEG
949
DELISTED
KEY ENERGY SERVICES INC
KEG
$109K 0.01%
22,559
LBAI
950
DELISTED
Lakeland Bancorp Inc
LBAI
$104K 0.01%
10,674