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
CMTL icon
1051
Comtech Telecommunications
CMTL
$65.3M
-42,739
Closed -$1.59M
COO icon
1052
Cooper Companies
COO
$13.5B
-35,988
Closed -$1.4M
CRK icon
1053
Comstock Resources
CRK
$4.66B
-2,028
Closed -$189K
CROX icon
1054
Crocs
CROX
$4.72B
-15,221
Closed -$191K
CUZ icon
1055
Cousins Properties
CUZ
$4.95B
-6,342
Closed -$214K
CWEN icon
1056
Clearway Energy Class C
CWEN
$3.38B
-52,742
Closed -$1.24M
DAKT icon
1057
Daktronics
DAKT
$854M
-16,518
Closed -$203K
DIN icon
1058
Dine Brands
DIN
$364M
-6,169
Closed -$503K
DXCM icon
1059
DexCom
DXCM
$31.6B
-20,076
Closed -$201K
ECL icon
1060
Ecolab
ECL
$77.6B
-2,086
Closed -$240K
EDU icon
1061
New Oriental
EDU
$7.98B
-9,329
Closed -$216K
APOG icon
1062
Apogee Enterprises
APOG
$939M
-12,889
Closed -$513K
AROC icon
1063
Archrock
AROC
$4.44B
-9,570
Closed -$424K
ASPS icon
1064
Altisource Portfolio Solutions
ASPS
$124M
-538
Closed -$434K
EGY icon
1065
Vaalco Energy
EGY
$399M
-24,231
Closed -$206K
EL icon
1066
Estee Lauder
EL
$32.1B
-16,786
Closed -$1.25M
EPAC icon
1067
Enerpac Tool Group
EPAC
$2.3B
-6,863
Closed -$209K
AVAV icon
1068
AeroVironment
AVAV
$11.3B
-15,350
Closed -$462K
AWR icon
1069
American States Water
AWR
$2.88B
-15,642
Closed -$476K
BAH icon
1070
Booz Allen Hamilton
BAH
$12.6B
-9,252
Closed -$216K
ATGE icon
1071
Adtalem Global Education
ATGE
$4.83B
-8,870
Closed -$380K
GHC icon
1072
Graham Holdings Company
GHC
$4.93B
-536
Closed -$227K
GORO icon
1073
Gold Resource Corp
GORO
$103M
-63,500
Closed -$325K
GWRE icon
1074
Guidewire Software
GWRE
$22B
-11,066
Closed -$491K
H icon
1075
Hyatt Hotels
H
$13.8B
-9,617
Closed -$582K