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
MRC icon
1101
MRC Global
MRC
$1.28B
-19,222
Closed -$448K
MSTR icon
1102
Strategy Inc Common Stock Class A
MSTR
$95.2B
-31,310
Closed -$410K
MTRX icon
1103
Matrix Service
MTRX
$403M
-17,634
Closed -$425K
NG icon
1104
NovaGold Resources
NG
$2.75B
-45,900
Closed -$139K
NICE icon
1105
Nice
NICE
$8.67B
-5,139
Closed -$210K
NMIH icon
1106
NMI Holdings
NMIH
$3.1B
-44,382
Closed -$384K
NVO icon
1107
Novo Nordisk
NVO
$245B
-64,564
Closed -$1.54M
NXPI icon
1108
NXP Semiconductors
NXPI
$57.2B
-20,934
Closed -$1.43M
ON icon
1109
ON Semiconductor
ON
$20.1B
-171,210
Closed -$1.53M
OSPN icon
1110
OneSpan
OSPN
$583M
-98,930
Closed -$1.86M
PAC icon
1111
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-5,685
Closed -$383K
PATK icon
1112
Patrick Industries
PATK
$3.78B
-42,059
Closed -$528K
PHI icon
1113
PLDT
PHI
$4.21B
-14,567
Closed -$1.01M
PIPR icon
1114
Piper Sandler
PIPR
$5.79B
-11,722
Closed -$612K
PLUG icon
1115
Plug Power
PLUG
$1.69B
-47,772
Closed -$219K
RCI icon
1116
Rogers Communications
RCI
$19.4B
-27,612
Closed -$1.03M
RES icon
1117
RPC Inc
RES
$1.04B
-64,677
Closed -$1.42M
RIO icon
1118
Rio Tinto
RIO
$104B
-24,535
Closed -$1.21M
RSG icon
1119
Republic Services
RSG
$71.7B
-41,693
Closed -$1.63M
RUSHA icon
1120
Rush Enterprises Class A
RUSHA
$4.53B
-31,750
Closed -$472K
RYAAY icon
1121
Ryanair
RYAAY
$32.1B
-64,272
Closed -$1.49M
SBCF icon
1122
Seacoast Banking Corp of Florida
SBCF
$2.75B
-14,030
Closed -$153K
SBLK icon
1123
Star Bulk Carriers
SBLK
$2.21B
-6,566
Closed -$362K
SCS icon
1124
Steelcase
SCS
$1.97B
-24,764
Closed -$401K
SCSC icon
1125
Scansource
SCSC
$983M
-6,644
Closed -$230K