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
WCG
1101
DELISTED
Wellcare Health Plans, Inc.
WCG
-2,481
Closed -$214K
SRCI
1102
DELISTED
SRC Energy Inc
SRCI
-16,900
Closed -$166K
AVP
1103
DELISTED
Avon Products, Inc.
AVP
-101,498
Closed -$330K
HOS
1104
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-12,476
Closed -$169K
BT
1105
DELISTED
BT Group plc (ADR)
BT
-32,134
Closed -$1.02M
BKS
1106
DELISTED
Barnes & Noble
BKS
-13,587
Closed -$165K