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
AAL icon
176
American Airlines Group
AAL
$8.63B
$1.97M 0.11%
46,435
-691
-1% -$29.3K
ANIP icon
177
ANI Pharmaceuticals
ANIP
$2.07B
$1.96M 0.11%
+43,448
New +$1.96M
MMC icon
178
Marsh & McLennan
MMC
$100B
$1.96M 0.11%
35,291
-535
-1% -$29.7K
HT
179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.95M 0.11%
89,603
+72,304
+418% +$1.57M
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$1.95M 0.11%
13,726
-397
-3% -$56.3K
AAWW
181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.94M 0.11%
46,948
-7,647
-14% -$316K
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.93M 0.11%
60,778
-6,975
-10% -$222K
NE
183
DELISTED
Noble Corporation
NE
$1.93M 0.11%
182,856
+6,303
+4% +$66.5K
CB
184
DELISTED
CHUBB CORPORATION
CB
$1.93M 0.11%
14,537
-229
-2% -$30.4K
HAL icon
185
Halliburton
HAL
$18.8B
$1.92M 0.11%
56,468
-848
-1% -$28.9K
ACM icon
186
Aecom
ACM
$16.8B
$1.92M 0.11%
63,867
+1,527
+2% +$45.9K
CSIQ icon
187
Canadian Solar
CSIQ
$748M
$1.91M 0.11%
+66,050
New +$1.91M
CLNY
188
DELISTED
Colony Capital, Inc.
CLNY
$1.9M 0.11%
97,727
+19,644
+25% +$383K
MGNI icon
189
Magnite
MGNI
$3.54B
$1.9M 0.11%
+115,266
New +$1.9M
ORI icon
190
Old Republic International
ORI
$10.1B
$1.9M 0.11%
+101,769
New +$1.9M
MGLN
191
DELISTED
Magellan Health Services, Inc.
MGLN
$1.9M 0.11%
+30,729
New +$1.9M
CUZ icon
192
Cousins Properties
CUZ
$4.95B
$1.89M 0.11%
+71,112
New +$1.89M
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.89M 0.11%
80,345
+5,304
+7% +$125K
LCI
194
DELISTED
Lannett Company, Inc.
LCI
$1.88M 0.11%
11,705
+3,289
+39% +$528K
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.87M 0.11%
+86,418
New +$1.87M
GBX icon
196
The Greenbrier Companies
GBX
$1.46B
$1.86M 0.11%
+57,027
New +$1.86M
CME icon
197
CME Group
CME
$94.4B
$1.86M 0.11%
20,473
-319
-2% -$28.9K
EQR icon
198
Equity Residential
EQR
$25.5B
$1.85M 0.11%
22,679
-363
-2% -$29.6K
NVO icon
199
Novo Nordisk
NVO
$245B
$1.83M 0.11%
63,162
+808
+1% +$23.5K
AFSI
200
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.83M 0.11%
59,490
+5,834
+11% +$180K