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
SEIC icon
1126
SEI Investments
SEIC
$10.8B
-40,103
Closed -$1.45M
SKX icon
1127
Skechers
SKX
$9.5B
-22,122
Closed -$393K
SLRC icon
1128
SLR Investment Corp
SLRC
$911M
-30,921
Closed -$578K
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.64B
-13,567
Closed -$746K
SNCR icon
1130
Synchronoss Technologies
SNCR
$61.8M
-811
Closed -$334K
SONY icon
1131
Sony
SONY
$165B
-283,645
Closed -$1.02M
SR icon
1132
Spire
SR
$4.46B
-13,546
Closed -$629K
SRI icon
1133
Stoneridge
SRI
$226M
-15,367
Closed -$173K
SSD icon
1134
Simpson Manufacturing
SSD
$8.15B
-10,366
Closed -$302K
STZ icon
1135
Constellation Brands
STZ
$26.2B
-15,651
Closed -$1.36M
TAP icon
1136
Molson Coors Class B
TAP
$9.96B
-2,984
Closed -$222K
TM icon
1137
Toyota
TM
$260B
-8,612
Closed -$1.01M
TMUS icon
1138
T-Mobile US
TMUS
$284B
-19,602
Closed -$566K
TSLX icon
1139
Sixth Street Specialty
TSLX
$2.32B
-25,542
Closed -$409K
UFPI icon
1140
UFP Industries
UFPI
$6.08B
-41,181
Closed -$586K
UNF icon
1141
Unifirst Corp
UNF
$3.3B
-14,565
Closed -$1.41M
VAC icon
1142
Marriott Vacations Worldwide
VAC
$2.73B
-8,521
Closed -$540K
VNET
1143
VNET Group
VNET
$2.13B
-23,977
Closed -$432K
WGO icon
1144
Winnebago Industries
WGO
$1.03B
-26,311
Closed -$573K
WRB icon
1145
W.R. Berkley
WRB
$27.3B
-125,628
Closed -$1.78M
WWD icon
1146
Woodward
WWD
$14.6B
-26,436
Closed -$1.26M
PRKS icon
1147
United Parks & Resorts
PRKS
$2.99B
-25,122
Closed -$483K
TEN
1148
Tsakos Energy Navigation Ltd.
TEN
$669M
-4,719
Closed -$151K
FLG
1149
Flagstar Financial, Inc.
FLG
$5.39B
-21,349
Closed -$1.02M
BERY
1150
DELISTED
Berry Global Group, Inc.
BERY
-65,943
Closed -$1.53M