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 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTHT icon
1076
Huazhu Hotels Group
HTHT
$11.4B
-109,288
Closed -$686K
ISRG icon
1077
Intuitive Surgical
ISRG
$168B
-26,280
Closed -$1.2M
KFRC icon
1078
Kforce
KFRC
$573M
-28,840
Closed -$624K
L icon
1079
Loews
L
$19.9B
-21,254
Closed -$935K
LBTYK icon
1080
Liberty Global Class C
LBTYK
$4.02B
-35,629
Closed -$1.22M
LNT icon
1081
Alliant Energy
LNT
$16.4B
-7,080
Closed -$215K
LPX icon
1082
Louisiana-Pacific
LPX
$6.64B
-12,115
Closed -$182K
LUV icon
1083
Southwest Airlines
LUV
$16.2B
-10,048
Closed -$270K
LXU icon
1084
LSB Industries
LXU
$573M
-17,398
Closed -$558K
LYV icon
1085
Live Nation Entertainment
LYV
$39.4B
-17,996
Closed -$444K
MFIC icon
1086
MidCap Financial Investment
MFIC
$1.16B
-6,380
Closed -$165K
KG
1087
Kestrel Group, Ltd.
KG
$206M
-2,164
Closed -$523K
MODG icon
1088
Topgolf Callaway Brands
MODG
$1.71B
-50,320
Closed -$419K
MOV icon
1089
Movado Group
MOV
$421M
-12,961
Closed -$540K
MTRN icon
1090
Materion
MTRN
$2.26B
-6,097
Closed -$226K
MYGN icon
1091
Myriad Genetics
MYGN
$640M
-50,073
Closed -$1.95M
NHI icon
1092
National Health Investors
NHI
$3.72B
-3,498
Closed -$219K
NJR icon
1093
New Jersey Resources
NJR
$4.67B
-7,540
Closed -$215K
NNBR icon
1094
NN Inc
NNBR
$121M
-20,865
Closed -$534K
NWSA icon
1095
News Corp Class A
NWSA
$16.6B
-38,372
Closed -$688K
NXST icon
1096
Nexstar Media Group
NXST
$6.22B
-5,250
Closed -$271K
ORN icon
1097
Orion Group Holdings
ORN
$286M
-15,603
Closed -$169K
OVV icon
1098
Ovintiv
OVV
$10.8B
-13,036
Closed -$1.55M
OXM icon
1099
Oxford Industries
OXM
$613M
-11,386
Closed -$759K
PMT
1100
PennyMac Mortgage Investment
PMT
$1.08B
-24,763
Closed -$543K