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
EXPE icon
1076
Expedia Group
EXPE
$26.7B
-19,468
Closed -$1.66M
FOR icon
1077
Forestar Group
FOR
$1.45B
-23,624
Closed -$364K
FOSL icon
1078
Fossil Group
FOSL
$175M
-1,962
Closed -$217K
GGG icon
1079
Graco
GGG
$14.2B
-67,026
Closed -$1.79M
GIS icon
1080
General Mills
GIS
$26.9B
-45,026
Closed -$2.4M
GLRE icon
1081
Greenlight Captial
GLRE
$440M
-9,456
Closed -$309K
GME icon
1082
GameStop
GME
$10B
-99,668
Closed -$842K
GPRE icon
1083
Green Plains
GPRE
$704M
-81,086
Closed -$2.01M
GTE icon
1084
Gran Tierra Energy
GTE
$139M
-16,930
Closed -$652K
HCI icon
1085
HCI Group
HCI
$2.25B
-38,138
Closed -$1.65M
HEES
1086
DELISTED
H&E Equipment Services
HEES
-12,475
Closed -$350K
HES
1087
DELISTED
Hess
HES
-20,424
Closed -$1.51M
HLX icon
1088
Helix Energy Solutions
HLX
$936M
-27,084
Closed -$588K
MCHB
1089
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
-11,046
Closed -$192K
HSBC icon
1090
HSBC
HSBC
$227B
-22,647
Closed -$922K
HURN icon
1091
Huron Consulting
HURN
$2.51B
-23,060
Closed -$1.58M
KLAC icon
1092
KLA
KLAC
$117B
-12,076
Closed -$849K
KNOP icon
1093
KNOT Offshore Partners
KNOP
$280M
-18,860
Closed -$419K
KOS icon
1094
Kosmos Energy
KOS
$799M
-71,786
Closed -$602K
KSS icon
1095
Kohl's
KSS
$1.88B
-15,902
Closed -$971K
KWR icon
1096
Quaker Houghton
KWR
$2.49B
-2,227
Closed -$205K
LAMR icon
1097
Lamar Advertising Co
LAMR
$13B
-14,972
Closed -$803K
LEG icon
1098
Leggett & Platt
LEG
$1.35B
-5,880
Closed -$251K
LKFN icon
1099
Lakeland Financial Corp
LKFN
$1.72B
-7,596
Closed -$220K
MATV icon
1100
Mativ Holdings
MATV
$659M
-43,675
Closed -$1.85M