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 9.3%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CG icon
1051
Carlyle Group
CG
$23.1B
-6,476
Closed -$220K
CLF icon
1052
Cleveland-Cliffs
CLF
$5.63B
-14,715
Closed -$221K
CMP icon
1053
Compass Minerals
CMP
$784M
-19,153
Closed -$1.83M
CNO icon
1054
CNO Financial Group
CNO
$3.85B
-13,158
Closed -$234K
CNQ icon
1055
Canadian Natural Resources
CNQ
$63.2B
-77,552
Closed -$1.72M
COLM icon
1056
Columbia Sportswear
COLM
$3.09B
-42,318
Closed -$1.75M
CSR
1057
Centerspace
CSR
$1.01B
-2,730
Closed -$251K
CVI icon
1058
CVR Energy
CVI
$3.16B
-15,007
Closed -$723K
DECK icon
1059
Deckers Outdoor
DECK
$17.9B
-122,460
Closed -$1.76M
DNOW icon
1060
DNOW Inc
DNOW
$1.67B
-5,959
Closed -$216K
DORM icon
1061
Dorman Products
DORM
$5B
-13,208
Closed -$651K
DXPE icon
1062
DXP Enterprises
DXPE
$1.95B
-7,250
Closed -$548K
EGBN icon
1063
Eagle Bancorp
EGBN
$602M
-16,609
Closed -$561K
EIG icon
1064
Employers Holdings
EIG
$1B
-9,869
Closed -$209K
ELP icon
1065
Copel
ELP
$6.77B
-282,493
Closed -$1.73M
ENSG icon
1066
The Ensign Group
ENSG
$10B
-17,059
Closed -$248K
EXAS icon
1067
Exact Sciences
EXAS
$10.2B
-14,010
Closed -$239K
FENG
1068
Phoenix New Media
FENG
$27.7M
-3,134
Closed -$201K
FLEX icon
1069
Flex
FLEX
$20.8B
-188,058
Closed -$1.57M
FSLR icon
1070
First Solar
FSLR
$22B
-3,659
Closed -$260K
FUL icon
1071
H.B. Fuller
FUL
$3.37B
-5,414
Closed -$260K
GES icon
1072
Guess, Inc.
GES
$878M
-7,987
Closed -$216K
GPI icon
1073
Group 1 Automotive
GPI
$6.26B
-6,555
Closed -$553K
HE icon
1074
Hawaiian Electric Industries
HE
$2.12B
-15,311
Closed -$388K
MCHB
1075
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
-15,553
Closed -$286K