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
ALDW
1026
DELISTED
Alon USA Partners, LP
ALDW
-42,825
Closed -$553K
FDML
1027
DELISTED
Federal-Mogul Holdings Corporation
FDML
-31,174
Closed -$502K
RPTP
1028
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-19,329
Closed -$203K
WOOF
1029
DELISTED
VCA Inc.
WOOF
-5,589
Closed -$273K
CAS
1030
DELISTED
A M Castle & Co
CAS
-15,672
Closed -$125K
STL
1031
DELISTED
Sterling Bancorp
STL
-38,918
Closed -$560K
AGN
1032
DELISTED
ALLERGAN INC
AGN
-29,192
Closed -$6.21M
FGL
1033
DELISTED
Fidelity & Guaranty Life
FGL
-9,158
Closed -$222K
TCF
1034
DELISTED
TCF Financial Corporation
TCF
-31,006
Closed -$493K
AAN.A
1035
DELISTED
AARON'S INC CL-A
AAN.A
-7,436
Closed -$227K
HRG
1036
DELISTED
HRG Group, Inc.
HRG
-10,088
Closed -$143K
ICUI icon
1037
ICU Medical
ICUI
$3.24B
-10,045
Closed -$823K
IGSB icon
1038
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-182,000
Closed -$9.57M
ITGR icon
1039
Integer Holdings
ITGR
$3.75B
-11,029
Closed -$496K
IX icon
1040
ORIX
IX
$29.3B
-18,835
Closed -$236K
K icon
1041
Kellanova
K
$27.8B
-18,522
Closed -$1.14M
KBR icon
1042
KBR
KBR
$6.4B
-32,921
Closed -$558K
TBHC
1043
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
-18,500
Closed -$437K
AAP icon
1044
Advance Auto Parts
AAP
$3.6B
-4,380
Closed -$698K
AEIS icon
1045
Advanced Energy
AEIS
$5.8B
-27,375
Closed -$649K
ALG icon
1046
Alamo Group
ALG
$2.53B
-36,499
Closed -$1.77M
ALV icon
1047
Autoliv
ALV
$9.63B
-14,262
Closed -$1.09M
AMBC icon
1048
Ambac
AMBC
$426M
-10,533
Closed -$258K
ANDE icon
1049
Andersons Inc
ANDE
$1.42B
-8,654
Closed -$460K
ANIK icon
1050
Anika Therapeutics
ANIK
$129M
-11,807
Closed -$481K