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
451
$815K 0.04%
81,573
452
$810K 0.04%
44,325
-5,085
453
$808K 0.04%
47,999
454
$806K 0.04%
12,324
-4,919
455
$805K 0.04%
12,516
-7,001
456
$804K 0.04%
+39,866
457
$803K 0.04%
93,457
+5,300
458
$798K 0.04%
14,635
459
$797K 0.04%
12,710
460
$796K 0.04%
15,756
-3,977
461
$793K 0.04%
16,824
462
$792K 0.04%
32,735
463
$792K 0.04%
21,229
+12,375
464
$790K 0.04%
7,332
465
$785K 0.04%
75,637
466
$785K 0.04%
21,394
+3,824
467
$779K 0.04%
11,500
+1,151
468
$777K 0.04%
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469
$777K 0.04%
6,876
-1,778
470
$772K 0.04%
72,828
-47,118
471
$772K 0.04%
101,481
+26,044
472
$770K 0.04%
12,915
-4,309
473
$769K 0.04%
17,852
+5,522
474
$766K 0.04%
4,257
-1,455
475
$764K 0.04%
+25,984
17 18
19
20 21