DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+4.2%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.64B
AUM Growth
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.03%
2 Technology 13.98%
3 Healthcare 12.31%
4 Industrials 10.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LO
151
DELISTED
LORILLARD INC COM STK
LO
$2.21M 0.13%
+50,621
New +$2.21M
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.18M 0.13%
+63,208
New +$2.18M
IPAR icon
153
Interparfums
IPAR
$3.63B
$2.17M 0.13%
+76,052
New +$2.17M
HCC
154
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.16M 0.13%
+49,986
New +$2.16M
CME icon
155
CME Group
CME
$94.4B
$2.13M 0.13%
+27,994
New +$2.13M
CSX icon
156
CSX Corp
CSX
$60.6B
$2.12M 0.13%
+274,662
New +$2.12M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.13%
+33,156
New +$2.12M
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.12M 0.13%
+20,878
New +$2.12M
NSC icon
159
Norfolk Southern
NSC
$62.3B
$2.1M 0.13%
+28,850
New +$2.1M
SYNA icon
160
Synaptics
SYNA
$2.7B
$2.09M 0.13%
+54,107
New +$2.09M
AGNC icon
161
AGNC Investment
AGNC
$10.8B
$2.08M 0.13%
+90,430
New +$2.08M
ABB
162
DELISTED
ABB Ltd.
ABB
$2.07M 0.13%
+95,378
New +$2.07M
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.06M 0.13%
+108,851
New +$2.06M
WNR
164
DELISTED
Western Refining Inc
WNR
$2.06M 0.13%
+73,407
New +$2.06M
ERIC icon
165
Ericsson
ERIC
$26.7B
$2.04M 0.12%
+181,024
New +$2.04M
TAP icon
166
Molson Coors Class B
TAP
$9.96B
$2.02M 0.12%
+42,198
New +$2.02M
NSR
167
DELISTED
Neustar Inc
NSR
$2.01M 0.12%
+41,279
New +$2.01M
OUTR
168
DELISTED
OUTERWALL INC
OUTR
$2M 0.12%
+33,992
New +$2M
WOOF
169
DELISTED
VCA Inc.
WOOF
$1.98M 0.12%
+75,729
New +$1.98M
RUTH
170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.98M 0.12%
+163,594
New +$1.98M
FCX icon
171
Freeport-McMoran
FCX
$66.5B
$1.97M 0.12%
+71,303
New +$1.97M
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 0.12%
+56,880
New +$1.96M
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
$1.95M 0.12%
+78,825
New +$1.95M
DINO icon
174
HF Sinclair
DINO
$9.56B
$1.95M 0.12%
+45,607
New +$1.95M
CTCM
175
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.92M 0.12%
+172,905
New +$1.92M