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
$1.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.66M
3
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

1
+$2.98M
2
+$2.24M
3
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$991K 0.05%
37,328
402
$989K 0.05%
+80,312
403
$987K 0.05%
55,072
+10,995
404
$986K 0.05%
16,465
-3,051
405
$986K 0.05%
34,990
+26,410
406
$985K 0.05%
35,884
-3,165
407
$984K 0.05%
24,407
-24,532
408
$983K 0.05%
35,984
-19,874
409
$982K 0.05%
20,648
+1,060
410
$978K 0.05%
10,440
+1,761
411
$973K 0.05%
61,233
412
$972K 0.05%
33,445
+3,770
413
$967K 0.05%
47,641
414
$966K 0.05%
34,627
+5,600
415
$965K 0.05%
28,689
416
$964K 0.05%
19,556
-31,160
417
$964K 0.05%
64,854
+15,317
418
$958K 0.05%
39,352
+13,672
419
$958K 0.05%
63,275
+11,774
420
$957K 0.05%
+47,097
421
$955K 0.05%
20,678
-1,682
422
$953K 0.05%
22,775
423
$953K 0.05%
192,755
+23,649
424
$949K 0.05%
49,361
+10,928
425
$949K 0.05%
15,180
+2,579
15 16
17
18 19