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
YPF icon
1076
YPF
YPF
$12.1B
-85,194
Closed -$1.3M
FLG
1077
Flagstar Financial, Inc.
FLG
$5.39B
-18,478
Closed -$1M
MDC
1078
DELISTED
M.D.C. Holdings, Inc.
MDC
-19,573
Closed -$369K
VRTV
1079
DELISTED
VERITIV CORPORATION
VRTV
-15,412
Closed -$574K
AVTA
1080
DELISTED
Avantax, Inc. Common Stock
AVTA
-13,636
Closed -$188K
VMW
1081
DELISTED
VMware, Inc
VMW
-5,365
Closed -$423K
SJR
1082
DELISTED
Shaw Communications Inc.
SJR
-46,452
Closed -$901K
UMPQ
1083
DELISTED
Umpqua Holdings Corp
UMPQ
-10,655
Closed -$174K
STOR
1084
DELISTED
STORE Capital Corporation
STOR
-24,525
Closed -$507K
RDUS
1085
DELISTED
Radius Health, Inc.
RDUS
-8,401
Closed -$582K
ACC
1086
DELISTED
American Campus Communities, Inc.
ACC
-6,218
Closed -$225K
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
-27,508
Closed -$1.89M
COHR
1088
DELISTED
Coherent Inc
COHR
-9,401
Closed -$514K
EGOV
1089
DELISTED
NIC Inc
EGOV
-18,473
Closed -$327K
SINA
1090
DELISTED
Sina Corp
SINA
-46,633
Closed -$1.87M
ANH
1091
DELISTED
Anworth Mortgage Asset Corporation
ANH
-120,090
Closed -$593K
DNKN
1092
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-4,487
Closed -$220K
FRAN
1093
DELISTED
Francesca's Holdings Corporation
FRAN
-2,675
Closed -$393K
BFYT
1094
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-10,300
Closed -$52K
ENT
1095
DELISTED
Global Eagle Entertainment Inc.
ENT
-1,230
Closed -$353K
SDRL
1096
DELISTED
Seadrill Limited Common Stock
SDRL
-91
Closed -$145K
SSI
1097
DELISTED
Stage Stores Inc
SSI
-52,598
Closed -$518K
CYOU
1098
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-85,847
Closed -$1.53M
RRTS
1099
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-956
Closed -$440K
IPHS
1100
DELISTED
Innophos Holdings, Inc.
IPHS
-11,821
Closed -$469K