DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.69%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12M 0.06%
15,678
327
$1.11M 0.06%
30,705
-2,442
328
$1.11M 0.06%
27,612
+1,881
329
$1.11M 0.06%
64,579
-10,223
330
$1.11M 0.06%
14,234
-1,089
331
$1.11M 0.06%
+48,065
332
$1.11M 0.06%
+30,395
333
$1.11M 0.06%
21,526
334
$1.1M 0.06%
+87,619
335
$1.1M 0.06%
121,352
-13,063
336
$1.1M 0.06%
33,565
337
$1.1M 0.06%
42,696
338
$1.09M 0.06%
14,262
339
$1.09M 0.06%
+47,953
340
$1.09M 0.06%
17,827
-955
341
$1.07M 0.06%
54,110
342
$1.07M 0.06%
320,335
+34,765
343
$1.07M 0.06%
37,139
+5,946
344
$1.07M 0.06%
38,587
+141
345
$1.06M 0.06%
43,640
346
$1.06M 0.06%
71,395
347
$1.06M 0.06%
+7,630
348
$1.06M 0.06%
31,371
349
$1.06M 0.06%
19,592
350
$1.06M 0.06%
+55,722
12 13
14
15 16