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
26
$12.2M 0.65%
141,775
-5,019
27
$12.1M 0.65%
77,656
-2,525
28
$11.9M 0.64%
215,489
-7,723
29
$11.7M 0.63%
539,880
-19,180
30
$11.5M 0.61%
122,718
-2,096
31
$11.1M 0.6%
284,060
-10,094
32
$10.4M 0.56%
93,460
-9,885
33
$10.3M 0.55%
128,964
-14,499
34
$9.98M 0.53%
115,780
+35,480
35
$9.93M 0.53%
81,353
-1,028
36
$9.86M 0.53%
157,403
+664
37
$9.82M 0.52%
243,642
-4,542
38
$9.8M 0.52%
32,302
-1,153
39
$9.72M 0.52%
144,832
-2,773
40
$9.61M 0.51%
62,592
-809
41
$9.42M 0.5%
67,910
+6,148
42
$9.29M 0.5%
139,633
-1,743
43
$8.68M 0.46%
124,355
-1,527
44
$8.58M 0.46%
102,798
-978
45
$8.44M 0.45%
65,401
-2,876
46
$8.27M 0.44%
349,911
-6,609
47
$8.16M 0.44%
166,810
-1,431
48
$7.72M 0.41%
104,139
-17,744
49
$7.29M 0.39%
134,918
+31,834
50
$7.26M 0.39%
69,196
-17,775
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