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
MMLP icon
1101
Martin Midstream Partners
MMLP
$123M
-14,061
Closed -$378K
MORN icon
1102
Morningstar
MORN
$10.8B
-10,686
Closed -$691K
MPAA icon
1103
Motorcar Parts of America
MPAA
$281M
-6,963
Closed -$216K
MPWR icon
1104
Monolithic Power Systems
MPWR
$41.5B
-9,762
Closed -$486K
MSI icon
1105
Motorola Solutions
MSI
$79.8B
-14,797
Closed -$993K
MTSI icon
1106
MACOM Technology Solutions
MTSI
$9.67B
-14,959
Closed -$468K
MUSA icon
1107
Murphy USA
MUSA
$7.47B
-14,400
Closed -$992K
NAT icon
1108
Nordic American Tanker
NAT
$692M
-21,902
Closed -$219K
NDAQ icon
1109
Nasdaq
NDAQ
$53.6B
-13,416
Closed -$214K
NRG icon
1110
NRG Energy
NRG
$28.6B
-65,988
Closed -$1.78M
NRP icon
1111
Natural Resource Partners
NRP
$1.35B
-6,993
Closed -$647K
NSIT icon
1112
Insight Enterprises
NSIT
$4.02B
-19,197
Closed -$497K
NVRI icon
1113
Enviri
NVRI
$948M
-29,172
Closed -$551K
OMER icon
1114
Omeros
OMER
$284M
-10,651
Closed -$264K
PBF icon
1115
PBF Energy
PBF
$3.3B
-90,829
Closed -$2.42M
PCH icon
1116
PotlatchDeltic
PCH
$3.31B
-5,877
Closed -$246K
PPC icon
1117
Pilgrim's Pride
PPC
$10.5B
-36,068
Closed -$1.18M
QDEL icon
1118
QuidelOrtho
QDEL
$1.95B
-18,993
Closed -$549K
RBBN icon
1119
Ribbon Communications
RBBN
$707M
-90,072
Closed -$1.79M
RDY icon
1120
Dr. Reddy's Laboratories
RDY
$11.9B
-177,115
Closed -$1.79M
RGLS
1121
DELISTED
Regulus Therapeutics
RGLS
-240
Closed -$462K
RGS icon
1122
Regis Corp
RGS
$58.9M
-2,331
Closed -$781K
ROL icon
1123
Rollins
ROL
$27.4B
-88,540
Closed -$868K
SAFE
1124
Safehold
SAFE
$1.17B
-5,388
Closed -$358K
SAIA icon
1125
Saia
SAIA
$8.34B
-13,836
Closed -$766K