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
MDVN
1026
DELISTED
MEDIVATION, INC.
MDVN
-4,772
Closed -$236K
WRES
1027
DELISTED
WARREN RESOURCES INC
WRES
-96,830
Closed -$513K
MHR
1028
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-19,952
Closed -$111K
KEG
1029
DELISTED
KEY ENERGY SERVICES INC
KEG
-22,559
Closed -$109K
ACAD icon
1030
Acadia Pharmaceuticals
ACAD
$4.26B
-9,308
Closed -$230K
ACIW icon
1031
ACI Worldwide
ACIW
$5.12B
-71,463
Closed -$1.34M
ADTN icon
1032
Adtran
ADTN
$781M
-20,150
Closed -$414K
ALK icon
1033
Alaska Air
ALK
$7.28B
-31,937
Closed -$1.39M
AMN icon
1034
AMN Healthcare
AMN
$799M
-11,227
Closed -$176K
APAM icon
1035
Artisan Partners
APAM
$3.26B
-9,468
Closed -$493K
RLI icon
1036
RLI Corp
RLI
$6.16B
-23,424
Closed -$507K
BLKB icon
1037
Blackbaud
BLKB
$3.23B
-6,223
Closed -$245K
ESNT icon
1038
Essent Group
ESNT
$6.29B
-20,914
Closed -$448K
ETD icon
1039
Ethan Allen Interiors
ETD
$772M
-22,203
Closed -$506K
EVRI
1040
DELISTED
Everi Holdings
EVRI
-29,630
Closed -$200K
FDS icon
1041
Factset
FDS
$14B
-5,751
Closed -$699K
FDUS icon
1042
Fidus Investment
FDUS
$757M
-26,915
Closed -$444K
FSK icon
1043
FS KKR Capital
FSK
$5.08B
-11,842
Closed -$510K
GCO icon
1044
Genesco
GCO
$360M
-6,185
Closed -$462K
BBY icon
1045
Best Buy
BBY
$16.1B
-34,111
Closed -$1.15M
BMO icon
1046
Bank of Montreal
BMO
$90.3B
-13,845
Closed -$1.02M
BOKF icon
1047
BOK Financial
BOKF
$7.18B
-3,063
Closed -$204K
BPT
1048
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-2,414
Closed -$227K
CAG icon
1049
Conagra Brands
CAG
$9.23B
-43,083
Closed -$1.11M
CLW icon
1050
Clearwater Paper
CLW
$354M
-7,446
Closed -$448K