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
TTGT icon
951
TechTarget
TTGT
$421M
$103K 0.01%
12,005
UCTT icon
952
Ultra Clean Holdings
UCTT
$1.11B
$100K 0.01%
11,132
RDNT icon
953
RadNet
RDNT
$5.54B
$97K 0.01%
+14,648
New +$97K
NM
954
DELISTED
Navios Maritime Holdings Inc.
NM
$89K 0.01%
+1,476
New +$89K
PFIE
955
DELISTED
Profire Energy, Inc
PFIE
$82K ﹤0.01%
+19,830
New +$82K
OHAI
956
DELISTED
OHA Investment Corporation
OHAI
$70K ﹤0.01%
11,324
STCN
957
DELISTED
Steel Connect, Inc. Common Stock
STCN
$69K ﹤0.01%
2,060
CHNR icon
958
China Natural Resources
CHNR
$5.28M
$62K ﹤0.01%
430
LEE icon
959
Lee Enterprises
LEE
$25.9M
$62K ﹤0.01%
1,848
DYN
960
DELISTED
Dynegy, Inc.
DYN
-12,014
Closed -$418K
RGC
961
DELISTED
Regal Entertainment Group
RGC
-88,821
Closed -$1.87M
BWLD
962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-1,376
Closed -$228K
CBF
963
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-22,368
Closed -$528K
JNS
964
DELISTED
Janus Capital Group Inc
JNS
-39,404
Closed -$492K
CACB
965
DELISTED
Cascade Bancorp
CACB
-12,572
Closed -$66K
FNBC
966
DELISTED
First NBC Bank Holding Company
FNBC
-23,376
Closed -$783K
HW
967
DELISTED
Headwaters Inc
HW
-56,459
Closed -$784K
ZLTQ
968
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-33,894
Closed -$515K
CWEI
969
DELISTED
Clayton Williams Energy, Inc.
CWEI
-4,164
Closed -$572K
CBR
970
DELISTED
CIBER Inc.
CBR
-17,303
Closed -$85K
ACAT
971
DELISTED
Arctic Cat Inc
ACAT
-14,272
Closed -$563K
SE
972
DELISTED
Spectra Energy Corp Wi
SE
-49,570
Closed -$2.11M
BLOX
973
DELISTED
Infoblox Inc
BLOX
-24,718
Closed -$325K
WPG
974
DELISTED
Washington Prime Group Inc.
WPG
-1,219
Closed -$206K
HTWR
975
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-8,043
Closed -$712K