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
251
$1.75M 0.09%
33,110
-13,202
252
$1.75M 0.09%
149,390
-14,984
253
$1.75M 0.09%
39,523
+13,300
254
$1.74M 0.09%
28,914
+999
255
$1.74M 0.09%
11,772
-172
256
$1.74M 0.09%
59,990
-83,485
257
$1.74M 0.09%
+159,030
258
$1.74M 0.09%
75,993
+5,307
259
$1.74M 0.09%
37,605
260
$1.73M 0.09%
32,681
-427
261
$1.73M 0.09%
21,290
+1,109
262
$1.73M 0.09%
24,609
-316
263
$1.73M 0.09%
95,120
+36,207
264
$1.72M 0.09%
+26,241
265
$1.72M 0.09%
7,126
-691
266
$1.72M 0.09%
+38,752
267
$1.71M 0.09%
+62,271
268
$1.71M 0.09%
+162,316
269
$1.71M 0.09%
9,681
-1,161
270
$1.71M 0.09%
26,810
-3,884
271
$1.7M 0.09%
+56,935
272
$1.7M 0.09%
+7,633
273
$1.69M 0.09%
46,209
-18,443
274
$1.69M 0.09%
+29,921
275
$1.69M 0.09%
+30,509
9 10
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