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
326
$1.1M 0.06%
+17,566
327
$1.1M 0.06%
39,409
-593
328
$1.1M 0.06%
57,158
+15,453
329
$1.1M 0.06%
9,696
+1,612
330
$1.1M 0.06%
66,715
331
$1.09M 0.06%
+9,355
332
$1.09M 0.06%
25,584
+3,018
333
$1.09M 0.06%
8,458
-16,054
334
$1.08M 0.06%
30,244
335
$1.08M 0.06%
162,277
+21,865
336
$1.08M 0.06%
32,248
337
$1.07M 0.06%
+29,184
338
$1.07M 0.06%
103,534
339
$1.07M 0.06%
2,132,760
-3,109,720
340
$1.07M 0.06%
25,559
-39,660
341
$1.07M 0.06%
44,488
-8,288
342
$1.07M 0.06%
22,162
-28,526
343
$1.07M 0.06%
8,141
-12,320
344
$1.07M 0.06%
14,035
345
$1.07M 0.06%
20,503
+2,437
346
$1.07M 0.06%
24,096
+3,120
347
$1.06M 0.06%
24,123
348
$1.06M 0.06%
108,883
-901
349
$1.06M 0.06%
+32,600
350
$1.06M 0.06%
+18,731
12 13
14
15 16