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 9.3%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRIM icon
1101
Primoris Services
PRIM
$6.32B
-19,419
Closed -$560K
PROV icon
1102
Provident Financial
PROV
$102M
-16,731
Closed -$243K
PTEN icon
1103
Patterson-UTI
PTEN
$2.18B
-6,027
Closed -$211K
BCIC
1104
BCP Investment Corporation Common Stock
BCIC
$160M
-3,382
Closed -$287K
PZZA icon
1105
Papa John's
PZZA
$1.58B
-12,848
Closed -$545K
RCL icon
1106
Royal Caribbean
RCL
$95.7B
-4,641
Closed -$258K
WHR icon
1107
Whirlpool
WHR
$5.28B
-7,630
Closed -$1.06M
WTRG icon
1108
Essential Utilities
WTRG
$11B
-8,377
Closed -$220K
XIN
1109
DELISTED
Xinyuan Real Estate
XIN
-5,817
Closed -$245K
RGP icon
1110
Resources Connection
RGP
$167M
-18,624
Closed -$244K
RHI icon
1111
Robert Half
RHI
$3.77B
-4,229
Closed -$202K
RM icon
1112
Regional Management Corp
RM
$422M
-55,253
Closed -$855K
RMD icon
1113
ResMed
RMD
$40.6B
-31,209
Closed -$1.58M
ROG icon
1114
Rogers Corp
ROG
$1.43B
-11,743
Closed -$779K
SAFT icon
1115
Safety Insurance
SAFT
$1.08B
-10,797
Closed -$555K
SANM icon
1116
Sanmina
SANM
$6.44B
-12,633
Closed -$288K
SKYW icon
1117
Skywest
SKYW
$4.81B
-15,874
Closed -$194K
SMCI icon
1118
Super Micro Computer
SMCI
$24B
-152,710
Closed -$386K
SSP icon
1119
E.W. Scripps
SSP
$261M
-31,665
Closed -$595K
STBA icon
1120
S&T Bancorp
STBA
$1.52B
-8,235
Closed -$205K
TCOM icon
1121
Trip.com Group
TCOM
$47.6B
-6,816
Closed -$218K
CNH
1122
CNH Industrial
CNH
$14.3B
-19,863
Closed -$177K
UCB
1123
United Community Banks, Inc.
UCB
$4.04B
-16,159
Closed -$265K
TGH
1124
DELISTED
Textainer Group Holdings limited
TGH
-5,616
Closed -$217K
CEQP
1125
DELISTED
Crestwood Equity Partners LP
CEQP
-3,729
Closed -$555K