DC

Deere & Company Portfolio holdings

AUM $140M
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$18.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
265
Reduced
163
Closed
214

Top Buys

1
V icon
Visa
V
$7.28M
2
MO icon
Altria Group
MO
$3.51M
3
IBM icon
IBM
IBM
$2.87M
4
GILD icon
Gilead Sciences
GILD
$2.81M
5
SYK icon
Stryker
SYK
$2.77M

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
AAIC
1151
DELISTED
Arlington Asset Investment Corp.
AAIC
-59,417
Closed -$1.58M
GHL
1152
DELISTED
Greenhill & Co., Inc.
GHL
-4,860
Closed -$212K
FRGI
1153
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-9,876
Closed -$600K
NUVA
1154
DELISTED
NuVasive, Inc.
NUVA
-35,925
Closed -$1.69M
DCP
1155
DELISTED
DCP Midstream, LP
DCP
-36,372
Closed -$1.65M
MGI
1156
DELISTED
MoneyGram International, Inc. New
MGI
-58,447
Closed -$531K
PTNR
1157
DELISTED
Partner Communications
PTNR
-84,128
Closed -$426K
IVC
1158
DELISTED
Invacare Corporation
IVC
-12,891
Closed -$216K
TEN
1159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-6,565
Closed -$372K
HNP
1160
DELISTED
Huaneng Power Intl, Inc.
HNP
-10,047
Closed -$544K
ANAT
1161
DELISTED
American National Group, Inc. Common Stock
ANAT
-1,811
Closed -$207K
CONE
1162
DELISTED
CyrusOne Inc Common Stock
CONE
-18,808
Closed -$518K
FPRX
1163
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-19,354
Closed -$523K
VAR
1164
DELISTED
Varian Medical Systems, Inc.
VAR
-18,813
Closed -$1.63M
GMLP
1165
DELISTED
Golar LNG Partners LP
GMLP
-6,445
Closed -$201K
TCP
1166
DELISTED
TC Pipelines LP
TCP
-2,860
Closed -$204K
ETFC
1167
DELISTED
E*Trade Financial Corporation
ETFC
-10,856
Closed -$263K
MNTA
1168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-17,766
Closed -$214K
TTPH
1169
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-13,207
Closed -$524K
TIVO
1170
DELISTED
Tivo Inc
TIVO
-16,784
Closed -$379K
WBC
1171
DELISTED
WABCO HOLDINGS INC.
WBC
-17,546
Closed -$1.84M
MLNX
1172
DELISTED
Mellanox Technologies, Ltd.
MLNX
-38,324
Closed -$1.64M