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
PDH
1001
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
-39,722
Closed -$570K
YONG
1002
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
-15,837
Closed -$111K
TXI
1003
DELISTED
TEXAS INDUSTRIES INC
TXI
-4,640
Closed -$429K
KNL
1004
DELISTED
Knoll, Inc.
KNL
-29,940
Closed -$519K
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-59,233
Closed -$1.17M
CEO
1006
DELISTED
CNOOC Limited
CEO
-8,774
Closed -$1.57M
UN
1007
DELISTED
Unilever NV New York Registry Shares
UN
-37,183
Closed -$1.63M
WNR
1008
DELISTED
Western Refining Inc
WNR
-47,155
Closed -$1.77M
FBRC
1009
DELISTED
FBR & Co. Common Stock
FBRC
-19,969
Closed -$542K
LXK
1010
DELISTED
Lexmark Intl Inc
LXK
-4,512
Closed -$217K
PQUE
1011
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-72,335
Closed -$544K
ONE
1012
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-521,987
Closed -$1.99M
GAS
1013
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-28,911
Closed -$1.59M
SXE
1014
DELISTED
Southcross Energy Partners, L.P.
SXE
-23,405
Closed -$538K
FGL
1015
DELISTED
Fidelity & Guaranty Life
FGL
-9,158
Closed -$219K
SPN
1016
DELISTED
Superior Energy Services, Inc.
SPN
-5,703
Closed -$206K
AAN.A
1017
DELISTED
AARON'S INC CL-A
AAN.A
-7,436
Closed -$265K
HR
1018
DELISTED
Healthcare Realty Trust Incorporated
HR
-23,143
Closed -$588K
SSI
1019
DELISTED
Stage Stores Inc
SSI
-41,022
Closed -$767K
THS icon
1020
Treehouse Foods
THS
$897M
-5,383
Closed -$431K
TRMK icon
1021
Trustmark
TRMK
$2.42B
-12,978
Closed -$320K
TWI icon
1022
Titan International
TWI
$567M
-12,246
Closed -$206K
TXRH icon
1023
Texas Roadhouse
TXRH
$11.2B
-21,556
Closed -$560K
UGI icon
1024
UGI
UGI
$7.36B
-48,470
Closed -$1.63M
UI icon
1025
Ubiquiti
UI
$35.5B
-16,181
Closed -$731K