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
H icon
1076
Hyatt Hotels
H
$13.9B
-9,617
Closed -$582K
HALO icon
1077
Halozyme
HALO
$8.59B
-21,353
Closed -$194K
HBI icon
1078
Hanesbrands
HBI
$2.25B
-55,440
Closed -$1.49M
HI icon
1079
Hillenbrand
HI
$1.82B
-14,913
Closed -$461K
HIMX
1080
Himax Technologies
HIMX
$1.45B
-51,776
Closed -$526K
HLF icon
1081
Herbalife
HLF
$1.04B
-102,356
Closed -$2.24M
HLIT icon
1082
Harmonic Inc
HLIT
$1.13B
-74,209
Closed -$470K
HTH icon
1083
Hilltop Holdings
HTH
$2.25B
-11,363
Closed -$228K
HTLD icon
1084
Heartland Express
HTLD
$664M
-21,274
Closed -$510K
HUBG icon
1085
HUB Group
HUBG
$2.29B
-29,020
Closed -$588K
HZO icon
1086
MarineMax
HZO
$560M
-23,718
Closed -$400K
IPGP icon
1087
IPG Photonics
IPGP
$3.48B
-3,214
Closed -$221K
JNPR
1088
DELISTED
Juniper Networks
JNPR
-61,340
Closed -$1.36M
JOE icon
1089
St. Joe Company
JOE
$2.91B
-10,372
Closed -$207K
KALU icon
1090
Kaiser Aluminum
KALU
$1.23B
-21,185
Closed -$1.62M
KEX icon
1091
Kirby Corp
KEX
$5.03B
-1,724
Closed -$203K
LEE icon
1092
Lee Enterprises
LEE
$24.4M
-1,848
Closed -$62K
LOGI icon
1093
Logitech
LOGI
$15.7B
-117,318
Closed -$1.5M
LOPE icon
1094
Grand Canyon Education
LOPE
$5.76B
-11,562
Closed -$471K
LPSN icon
1095
LivePerson
LPSN
$86.3M
-114,115
Closed -$1.44M
LQDT icon
1096
Liquidity Services
LQDT
$841M
-27,467
Closed -$378K
LSCC icon
1097
Lattice Semiconductor
LSCC
$9.03B
-92,930
Closed -$697K
LULU icon
1098
lululemon athletica
LULU
$24.7B
-5,096
Closed -$214K
MLKN icon
1099
MillerKnoll
MLKN
$1.45B
-14,819
Closed -$442K
MOD icon
1100
Modine Manufacturing
MOD
$7.14B
-26,021
Closed -$309K