DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206

Sector Composition

1 Technology 15.35%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.24%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLAR icon
951
Clarus
CLAR
$141M
$91K ﹤0.01%
+10,501
New +$91K
VOXX
952
DELISTED
VOXX International Corporation Class A
VOXX
$90K ﹤0.01%
+10,257
New +$90K
DX
953
Dynex Capital
DX
$1.68B
$85K ﹤0.01%
+3,415
New +$85K
FLWS icon
954
1-800-Flowers.com
FLWS
$324M
$84K ﹤0.01%
+10,145
New +$84K
NEO icon
955
NeoGenomics
NEO
$1.03B
$68K ﹤0.01%
+16,362
New +$68K
PT
956
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$59K ﹤0.01%
55,599
OHAI
957
DELISTED
OHA Investment Corporation
OHAI
$53K ﹤0.01%
11,324
PWE
958
DELISTED
Penn West Energy Petroleum Ltd
PWE
$45K ﹤0.01%
21,428
-22,664
-51% -$47.6K
CHNR icon
959
China Natural Resources
CHNR
$4.81M
$41K ﹤0.01%
430
DNKN
960
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-4,487
Closed -$201K
INWK
961
DELISTED
InnerWorkings, Inc.
INWK
-22,994
Closed -$186K
LOGM
962
DELISTED
LogMein, Inc.
LOGM
-10,108
Closed -$466K
UNT
963
DELISTED
UNIT Corporation
UNT
-22,101
Closed -$1.3M
I
964
DELISTED
INTELSAT S. A.
I
-26,331
Closed -$451K
S
965
DELISTED
Sprint Corporation
S
-246,426
Closed -$1.56M
MDCO
966
DELISTED
Medicines Co
MDCO
-19,223
Closed -$429K
VSI
967
DELISTED
Vitamin Shoppe Inc.
VSI
-18,550
Closed -$823K
DEST
968
DELISTED
Destination Maternity Corporation
DEST
-36,692
Closed -$567K
ELGX
969
DELISTED
Endologix Inc
ELGX
-1,457
Closed -$154K
TAHO
970
DELISTED
Tahoe Resources Inc
TAHO
-14,047
Closed -$285K
SIR
971
DELISTED
SELECT INCOME REIT
SIR
-118,264
Closed -$1.25M
KERX
972
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-12,648
Closed -$174K
EDR
973
DELISTED
Education Realty Trust Inc
EDR
-16,164
Closed -$498K
TEP
974
DELISTED
Tallgrass Energy Partners, LP
TEP
-9,979
Closed -$452K
FINL
975
DELISTED
Finish Line
FINL
-8,417
Closed -$211K