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
CTCM
926
DELISTED
CTC MEDIA INC COM STK
CTCM
$178K 0.01%
44,848
+24,569
+121% +$97.5K
PSEC icon
927
Prospect Capital
PSEC
$1.34B
$176K 0.01%
20,885
PBCT
928
DELISTED
People's United Financial Inc
PBCT
$174K 0.01%
11,457
CCRN icon
929
Cross Country Healthcare
CCRN
$462M
$171K 0.01%
14,456
TPLM
930
DELISTED
Triangle Petroleum Corporation
TPLM
$170K 0.01%
33,800
NKTR icon
931
Nektar Therapeutics
NKTR
$764M
$169K 0.01%
1,024
PRDO icon
932
Perdoceo Education
PRDO
$2.14B
$166K 0.01%
+33,000
New +$166K
OSUR icon
933
OraSure Technologies
OSUR
$236M
$162K 0.01%
24,828
-22,118
-47% -$144K
GAME
934
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$161K 0.01%
25,197
LOGI icon
935
Logitech
LOGI
$15.8B
$160K 0.01%
+12,197
New +$160K
TAC icon
936
TransAlta
TAC
$3.64B
$160K 0.01%
17,204
DAR icon
937
Darling Ingredients
DAR
$5.07B
$157K 0.01%
+11,212
New +$157K
SKYW icon
938
Skywest
SKYW
$4.81B
$157K 0.01%
10,717
ARR
939
Armour Residential REIT
ARR
$1.78B
$156K 0.01%
1,233
OMCC
940
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$155K 0.01%
11,067
CMO
941
DELISTED
Capstead Mortgage Corp.
CMO
$151K 0.01%
12,866
-125,029
-91% -$1.47M
SPPI
942
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$149K 0.01%
24,466
BBEP
943
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$149K 0.01%
+27,149
New +$149K
AKS
944
DELISTED
AK Steel Holding Corp.
AKS
$148K 0.01%
33,031
XOMA icon
945
Xoma
XOMA
$426M
$147K 0.01%
2,015
TTGT icon
946
TechTarget
TTGT
$403M
$138K 0.01%
12,005
IFT
947
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$133K 0.01%
19,141
ICA
948
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$130K 0.01%
39,776
AMKR icon
949
Amkor Technology
AMKR
$6.09B
$119K 0.01%
13,450
SCLN
950
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$115K 0.01%
12,981