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
351
$1.06M 0.06%
101,323
+18,883
352
$1.06M 0.06%
+53,377
353
$1.05M 0.06%
44,408
354
$1.05M 0.06%
70,478
+8,737
355
$1.05M 0.06%
19,668
356
$1.05M 0.06%
97,853
+12,668
357
$1.05M 0.06%
17,749
358
$1.04M 0.06%
50,239
+5,582
359
$1.04M 0.06%
+45,469
360
$1.04M 0.06%
19,676
361
$1.04M 0.06%
30,062
+7,295
362
$1.04M 0.06%
112,742
+44,138
363
$1.04M 0.06%
78,657
+13,446
364
$1.04M 0.06%
37,232
365
$1.03M 0.06%
54,754
+5,203
366
$1.03M 0.06%
40,153
367
$1.03M 0.06%
50,742
368
$1.03M 0.06%
+45,334
369
$1.03M 0.06%
+38,250
370
$1.03M 0.06%
+22,849
371
$1.03M 0.06%
+32,786
372
$1.03M 0.06%
16,892
+3,477
373
$1.03M 0.05%
20,007
374
$1.02M 0.05%
24,873
375
$1.02M 0.05%
23,332
+2,978
13 14
15
16 17