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
APD icon
1051
Air Products & Chemicals
APD
$64.5B
-16,788
Closed -$2.24M
ASGN icon
1052
ASGN Inc
ASGN
$2.3B
-56,301
Closed -$1.87M
BBW icon
1053
Build-A-Bear
BBW
$805M
-27,847
Closed -$560K
BCC icon
1054
Boise Cascade
BCC
$3.26B
-13,046
Closed -$485K
BCRX icon
1055
BioCryst Pharmaceuticals
BCRX
$1.74B
-17,621
Closed -$214K
BGS icon
1056
B&G Foods
BGS
$372M
-57,128
Closed -$1.71M
BLDR icon
1057
Builders FirstSource
BLDR
$15.8B
-74,427
Closed -$511K
BMA icon
1058
Banco Macro
BMA
$3.72B
-22,018
Closed -$963K
BR icon
1059
Broadridge
BR
$29.5B
-4,574
Closed -$211K
BX icon
1060
Blackstone
BX
$133B
-31,375
Closed -$1.04M
CASH icon
1061
Pathward Financial
CASH
$1.78B
-17,289
Closed -$202K
CG icon
1062
Carlyle Group
CG
$23.5B
-22,774
Closed -$626K
CHNR icon
1063
China Natural Resources
CHNR
$4.95M
-430
Closed -$41K
CIG icon
1064
CEMIG Preferred Shares
CIG
$5.84B
-453,596
Closed -$1.15M
CRAI icon
1065
CRA International
CRAI
$1.29B
-18,007
Closed -$546K
CRMT icon
1066
America's Car Mart
CRMT
$302M
-14,680
Closed -$784K
CW icon
1067
Curtiss-Wright
CW
$18.1B
-2,953
Closed -$208K
DB icon
1068
Deutsche Bank
DB
$68B
-33,733
Closed -$904K
DHX icon
1069
DHI Group
DHX
$145M
-161,597
Closed -$1.62M
DLB icon
1070
Dolby
DLB
$6.98B
-5,053
Closed -$218K
DVN icon
1071
Devon Energy
DVN
$22.6B
-29,524
Closed -$1.81M
DX
1072
Dynex Capital
DX
$1.66B
-3,415
Closed -$85K
EGP icon
1073
EastGroup Properties
EGP
$8.97B
-3,300
Closed -$209K
ENTG icon
1074
Entegris
ENTG
$12.1B
-52,023
Closed -$687K
ESGR
1075
DELISTED
Enstar Group
ESGR
-3,377
Closed -$516K