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
UTI icon
951
Universal Technical Institute
UTI
$1.47B
$106K 0.01%
+11,031
New +$106K
CLAR icon
952
Clarus
CLAR
$141M
$99K 0.01%
10,501
INWK
953
DELISTED
InnerWorkings, Inc.
INWK
$99K 0.01%
+14,738
New +$99K
RDNT icon
954
RadNet
RDNT
$5.49B
$97K 0.01%
11,498
GLDD icon
955
Great Lakes Dredge & Dock
GLDD
$798M
$89K ﹤0.01%
+14,765
New +$89K
STRL icon
956
Sterling Infrastructure
STRL
$8.7B
$88K ﹤0.01%
+19,500
New +$88K
NEO icon
957
NeoGenomics
NEO
$1.03B
$76K ﹤0.01%
16,362
OHAI
958
DELISTED
OHA Investment Corporation
OHAI
$60K ﹤0.01%
11,324
TCP
959
DELISTED
TC Pipelines LP
TCP
-2,860
Closed -$204K
ETFC
960
DELISTED
E*Trade Financial Corporation
ETFC
-10,856
Closed -$263K
MNTA
961
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-17,766
Closed -$214K
TTPH
962
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-660
Closed -$524K
TIVO
963
DELISTED
Tivo Inc
TIVO
-16,784
Closed -$379K
WBC
964
DELISTED
WABCO HOLDINGS INC.
WBC
-17,546
Closed -$1.84M
MLNX
965
DELISTED
Mellanox Technologies, Ltd.
MLNX
-38,324
Closed -$1.64M
CYOU
966
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-8,135
Closed -$223K
ACHN
967
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-64,910
Closed -$795K
CBM
968
DELISTED
Cambrex Corporation
CBM
-22,027
Closed -$476K
VIAB
969
DELISTED
Viacom Inc. Class B
VIAB
-32,177
Closed -$2.42M
CHSP
970
DELISTED
Chesapeake Lodging Trust
CHSP
-14,631
Closed -$544K
LABL
971
DELISTED
Multi-Color Corp
LABL
-3,622
Closed -$201K
SXCP
972
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-27,871
Closed -$756K
INSY
973
DELISTED
Insys Therapeutics, Inc.
INSY
-83,402
Closed -$1.76M
ARRS
974
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-7,156
Closed -$216K
IMPV
975
DELISTED
Imperva, Inc.
IMPV
-10,373
Closed -$513K