DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.89M
3
+$3.61M
4
VLO icon
Valero Energy
VLO
+$3.2M
5
CI icon
Cigna
CI
+$3.12M

Top Sells

1
+$7.8M
2
+$2.93M
3
+$2.61M
4
DBI icon
Designer Brands
DBI
+$2.59M
5
CALM icon
Cal-Maine
CALM
+$2.57M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.49%
3 Financials 13.78%
4 Industrials 9.69%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.1%
35,187
-1,471
227
$1.84M 0.1%
+220
228
$1.83M 0.1%
+25,884
229
$1.83M 0.1%
+17,224
230
$1.83M 0.1%
+102,090
231
$1.82M 0.1%
58,888
+1,115
232
$1.81M 0.1%
+65,781
233
$1.81M 0.1%
10,616
+261
234
$1.81M 0.1%
+95,717
235
$1.8M 0.1%
+16,506
236
$1.8M 0.1%
45,779
+2,095
237
$1.8M 0.1%
+20,971
238
$1.79M 0.1%
24,711
239
$1.79M 0.1%
34,437
-9,911
240
$1.79M 0.1%
54,061
-5,540
241
$1.79M 0.1%
219,720
-26,220
242
$1.78M 0.1%
+111,864
243
$1.78M 0.1%
9,671
-2
244
$1.78M 0.1%
+21,777
245
$1.77M 0.09%
+56,153
246
$1.76M 0.09%
+145,554
247
$1.76M 0.09%
25,020
+649
248
$1.76M 0.09%
41,184
-8,363
249
$1.75M 0.09%
72,423
+472
250
$1.75M 0.09%
+79,502
8 9
10
11 12