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
THOR
1001
DELISTED
THORATEC CORPORATION
THOR
-28,598
Closed -$928K
HME
1002
DELISTED
HOME PROPERTIES, INC
HME
-27,500
Closed -$1.8M
XLS
1003
DELISTED
EXELIS INC COM STK
XLS
-11,569
Closed -$203K
TLM
1004
DELISTED
TALISMAN ENERGY INC
TLM
-24,224
Closed -$190K
PT
1005
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-55,599
Closed -$59K
CJES
1006
DELISTED
C&J ENERGY SVCS LTD
CJES
-11,222
Closed -$148K
PTRY
1007
DELISTED
PANTRY INC (THE)
PTRY
-32,667
Closed -$1.21M
CODE
1008
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-7,917
Closed -$271K
SIMG
1009
DELISTED
SILICON IMAGE INC
SIMG
-27,810
Closed -$154K
MWIV
1010
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-3,119
Closed -$530K
NPSP
1011
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-5,689
Closed -$203K
ORB
1012
DELISTED
ORBITAL SCIENCES CORP
ORB
-15,855
Closed -$426K
OUBS
1013
DELISTED
USB AG (NEW)
OUBS
-62,268
Closed -$1.03M
AVNR
1014
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-38,450
Closed -$652K
TQNT
1015
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-9,498
Closed -$262K
COV
1016
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-31,202
Closed -$3.19M
EZCH
1017
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-43,374
Closed -$830K
CAM
1018
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-37,298
Closed -$1.86M
MTSC
1019
DELISTED
MTS Systems Corp
MTSC
-6,699
Closed -$503K
CHL
1020
DELISTED
China Mobile Limited
CHL
-15,930
Closed -$937K
BAS
1021
DELISTED
Basis Energy Services, Inc.
BAS
-67
Closed -$266K
JMBA
1022
DELISTED
Jamba, Inc.
JMBA
-36,404
Closed -$549K
ABAX
1023
DELISTED
Abaxis Inc
ABAX
-30,648
Closed -$1.74M
WR
1024
DELISTED
Westar Energy Inc
WR
-10,412
Closed -$429K
PGEM
1025
DELISTED
Ply Gem Holdings, Inc.
PGEM
-37,628
Closed -$526K