DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$27.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Sector Composition

1 Healthcare 15.79%
2 Technology 13.72%
3 Financials 13.65%
4 Industrials 9.56%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEOS icon
1001
Geospace Technologies
GEOS
$231M
-40,760
Closed -$563K
HCA icon
1002
HCA Healthcare
HCA
$98.5B
-21,764
Closed -$1.68M
AAT
1003
American Assets Trust
AAT
$1.28B
-11,359
Closed -$464K
ABM icon
1004
ABM Industries
ABM
$3B
-17,988
Closed -$491K
ALB icon
1005
Albemarle
ALB
$9.6B
-35,075
Closed -$1.55M
APD icon
1006
Air Products & Chemicals
APD
$64.5B
-2,652
Closed -$313K
APOG icon
1007
Apogee Enterprises
APOG
$939M
-10,576
Closed -$472K
ATRO icon
1008
Astronics
ATRO
$1.37B
-12,885
Closed -$343K
AZZ icon
1009
AZZ Inc
AZZ
$3.51B
-33,121
Closed -$1.61M
BBW icon
1010
Build-A-Bear
BBW
$854M
-26,614
Closed -$503K
BG icon
1011
Bunge Global
BG
$16.9B
-12,806
Closed -$939K
BIP icon
1012
Brookfield Infrastructure Partners
BIP
$14.1B
-111,626
Closed -$1.63M
BMA icon
1013
Banco Macro
BMA
$3.77B
-13,685
Closed -$526K
BRKL
1014
DELISTED
Brookline Bancorp
BRKL
-24,705
Closed -$251K
BSBR icon
1015
Santander
BSBR
$40.6B
-80,052
Closed -$242K
CAL icon
1016
Caleres
CAL
$531M
-23,696
Closed -$723K
CAR icon
1017
Avis
CAR
$5.5B
-10,111
Closed -$442K
CHT icon
1018
Chunghwa Telecom
CHT
$34.3B
-57,839
Closed -$1.75M
CIM
1019
Chimera Investment
CIM
$1.2B
-5,005
Closed -$201K
CLAR icon
1020
Clarus
CLAR
$141M
-10,501
Closed -$66K
CLB icon
1021
Core Laboratories
CLB
$592M
-3,545
Closed -$354K
CLS icon
1022
Celestica
CLS
$27.9B
-18,464
Closed -$238K
CODI icon
1023
Compass Diversified
CODI
$548M
-26,954
Closed -$434K
HI icon
1024
Hillenbrand
HI
$1.85B
-24,031
Closed -$625K
HPP
1025
Hudson Pacific Properties
HPP
$1.16B
-25,365
Closed -$730K