DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+7.28%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$27.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Sector Composition

1 Healthcare 15.79%
2 Technology 13.72%
3 Financials 13.65%
4 Industrials 9.56%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHP icon
1051
Ryman Hospitality Properties
RHP
$6.35B
-35,533
Closed -$1.75M
RRGB icon
1052
Red Robin
RRGB
$111M
-6,861
Closed -$520K
SAFE
1053
Safehold
SAFE
$1.17B
-6,866
Closed -$420K
SAIA icon
1054
Saia
SAIA
$8.34B
-9,606
Closed -$297K
SANM icon
1055
Sanmina
SANM
$6.44B
-28,117
Closed -$601K
SATS icon
1056
EchoStar
SATS
$19.3B
-12,747
Closed -$444K
SSD icon
1057
Simpson Manufacturing
SSD
$8.15B
-16,592
Closed -$556K
TEX icon
1058
Terex
TEX
$3.47B
-15,817
Closed -$284K
TOWN icon
1059
Towne Bank
TOWN
$2.87B
-12,677
Closed -$239K
TRGP icon
1060
Targa Resources
TRGP
$34.9B
-29,059
Closed -$1.5M
TRMK icon
1061
Trustmark
TRMK
$2.43B
-10,185
Closed -$236K
TROW icon
1062
T Rowe Price
TROW
$23.8B
-13,477
Closed -$937K
TWI icon
1063
Titan International
TWI
$562M
-38,956
Closed -$257K
TWO
1064
Two Harbors Investment
TWO
$1.08B
-2,123
Closed -$150K
TZOO icon
1065
Travelzoo
TZOO
$104M
-48,845
Closed -$404K
UAN icon
1066
CVR Partners
UAN
$930M
-1,398
Closed -$131K
ULTA icon
1067
Ulta Beauty
ULTA
$23.1B
-1,772
Closed -$289K
UMC icon
1068
United Microelectronic
UMC
$17.1B
-84,931
Closed -$138K
VNCE icon
1069
Vince Holding
VNCE
$19.4M
-6,054
Closed -$208K
VRA icon
1070
Vera Bradley
VRA
$60.6M
-159,861
Closed -$2.02M
VRNT icon
1071
Verint Systems
VRNT
$1.23B
-69,899
Closed -$1.54M
WD icon
1072
Walker & Dunlop
WD
$2.98B
-21,596
Closed -$563K
WMB icon
1073
Williams Companies
WMB
$69.9B
-7,598
Closed -$280K
WSFS icon
1074
WSFS Financial
WSFS
$3.26B
-6,969
Closed -$201K
WWW icon
1075
Wolverine World Wide
WWW
$2.59B
-14,889
Closed -$322K