DC

Deere & Company Portfolio holdings

AUM $140M
This Quarter Return
+8.05%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$24.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Sector Composition

1 Financials 15.21%
2 Technology 13.71%
3 Healthcare 12.37%
4 Industrials 10.59%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FE icon
1101
FirstEnergy
FE
$25.1B
-36,418
Closed -$1.36M
GBX icon
1102
The Greenbrier Companies
GBX
$1.42B
-8,636
Closed -$210K
GIII icon
1103
G-III Apparel Group
GIII
$1.17B
-61,286
Closed -$1.48M
GPRE icon
1104
Green Plains
GPRE
$708M
-99,316
Closed -$1.32M
HAIN icon
1105
Hain Celestial
HAIN
$164M
-6,960
Closed -$226K
HBAN icon
1106
Huntington Bancshares
HBAN
$25.7B
-116,582
Closed -$918K
HIMX
1107
Himax Technologies
HIMX
$1.43B
-77,434
Closed -$404K
HTH icon
1108
Hilltop Holdings
HTH
$2.21B
-69,134
Closed -$1.13M
IMO icon
1109
Imperial Oil
IMO
$44.9B
-35,600
Closed -$1.36M
INVA icon
1110
Innoviva
INVA
$1.32B
-6,803
Closed -$211K
JKHY icon
1111
Jack Henry & Associates
JKHY
$11.8B
-13,824
Closed -$652K
KRO icon
1112
KRONOS Worldwide
KRO
$694M
-36,269
Closed -$589K
LDOS icon
1113
Leidos
LDOS
$22.8B
-4,120
Closed -$142K
LFCR icon
1114
Lifecore Biomedical
LFCR
$288M
-28,845
Closed -$381K
LNW icon
1115
Light & Wonder
LNW
$7.16B
-48,674
Closed -$548K
LOPE icon
1116
Grand Canyon Education
LOPE
$5.77B
-6,395
Closed -$206K
MAA icon
1117
Mid-America Apartment Communities
MAA
$16.8B
-8,446
Closed -$572K
MBI icon
1118
MBIA
MBI
$401M
-18,319
Closed -$244K
MFA
1119
MFA Financial
MFA
$1.05B
-3,925
Closed -$133K
MHO icon
1120
M/I Homes
MHO
$3.91B
-31,530
Closed -$724K
MMLP icon
1121
Martin Midstream Partners
MMLP
$132M
-54,481
Closed -$2.4M
TEF icon
1122
Telefonica
TEF
$29.7B
-80,780
Closed -$759K
THC icon
1123
Tenet Healthcare
THC
$16.5B
-4,676
Closed -$216K
TPR icon
1124
Tapestry
TPR
$21.7B
-24,552
Closed -$1.4M
TREX icon
1125
Trex
TREX
$6.41B
-67,896
Closed -$403K