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
301
$1.18M 0.06%
16,758
-1,574
302
$1.18M 0.06%
18,357
303
$1.17M 0.06%
36,792
304
$1.17M 0.06%
144,540
+24,019
305
$1.17M 0.06%
59,714
+16,388
306
$1.17M 0.06%
40,707
307
$1.17M 0.06%
17,090
-38,190
308
$1.17M 0.06%
33,684
+5,891
309
$1.16M 0.06%
54,627
+6,106
310
$1.16M 0.06%
+70,475
311
$1.15M 0.06%
68,296
+53,674
312
$1.14M 0.06%
61,455
313
$1.14M 0.06%
29,747
+5,266
314
$1.13M 0.06%
31,228
315
$1.13M 0.06%
24,843
-7,485
316
$1.13M 0.06%
9,067
317
$1.13M 0.06%
15,174
+6,822
318
$1.13M 0.06%
20,001
-41,121
319
$1.12M 0.06%
9,923
-862
320
$1.12M 0.06%
8,664
321
$1.12M 0.06%
6,144
+819
322
$1.11M 0.06%
+36,014
323
$1.11M 0.06%
22,350
+2,651
324
$1.11M 0.06%
256,725
+783
325
$1.1M 0.06%
66,559
+43,022
11 12
13
14 15