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
LSI
1126
DELISTED
Life Storage, Inc.
LSI
-4,626
Closed -$238K
DBD
1127
DELISTED
Diebold Nixdorf Incorporated
DBD
-5,008
Closed -$201K
MGI
1128
DELISTED
MoneyGram International, Inc. New
MGI
-36,955
Closed -$544K
CSII
1129
DELISTED
Cardiovascular Systems, Inc.
CSII
-14,382
Closed -$448K
TWTR
1130
DELISTED
Twitter, Inc.
TWTR
-6,045
Closed -$248K
LEJU
1131
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-6,336
Closed -$663K
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
-19,493
Closed -$585K
RNET
1133
DELISTED
RigNet, Inc.
RNET
-13,790
Closed -$742K
GLUU
1134
DELISTED
Glu Mobile Inc.
GLUU
-43,421
Closed -$217K
HMSY
1135
DELISTED
HMS Holdings Corp.
HMSY
-35,692
Closed -$728K
TCO
1136
DELISTED
Taubman Centers Inc.
TCO
-3,609
Closed -$274K
IBKC
1137
DELISTED
IBERIABANK Corp
IBKC
-3,708
Closed -$257K
EQM
1138
DELISTED
EQM Midstream Partners, LP
EQM
-6,015
Closed -$582K
AKRX
1139
DELISTED
Akorn, Inc.
AKRX
-14,334
Closed -$477K
CPL
1140
DELISTED
CPFL Energia S.A.
CPL
-64,579
Closed -$1.11M
CRR
1141
DELISTED
Carbo Ceramics Inc.
CRR
-1,564
Closed -$241K
NCI
1142
DELISTED
Navigant Consulting, Inc.
NCI
-18,541
Closed -$324K
HF
1143
DELISTED
HFF Inc.
HF
-14,902
Closed -$554K
MXWL
1144
DELISTED
Maxwell Technologies Inc
MXWL
-14,776
Closed -$224K
ESL
1145
DELISTED
Esterline Technologies
ESL
-1,895
Closed -$218K
ICON
1146
DELISTED
Iconix Brand Group, Inc.
ICON
-570
Closed -$245K
INTX
1147
DELISTED
Intersections, Inc.
INTX
-132,976
Closed -$654K
SNMX
1148
DELISTED
Senomyx, Inc.
SNMX
-24,741
Closed -$214K