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
$1.84B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.47M
4
IQNT
Inteliquent, Inc.
IQNT
+$2.43M
5
APD icon
Air Products & Chemicals
APD
+$2.24M

Top Sells

1
+$4.84M
2
+$2.68M
3
+$2.58M
4
BA icon
Boeing
BA
+$2.49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.49M

Sector Composition

1 Technology 15.35%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.24%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$711K 0.04%
23,645
-7,990
502
$710K 0.04%
8,430
-2,552
503
$708K 0.04%
73,733
-41,023
504
$701K 0.04%
17,224
-5,770
505
$698K 0.04%
4,380
-1,496
506
$695K 0.04%
26,874
507
$695K 0.04%
64,192
+43,274
508
$691K 0.04%
10,686
509
$690K 0.04%
31,157
510
$688K 0.04%
12,224
-2,261
511
$687K 0.04%
17,702
+216
512
$687K 0.04%
52,023
513
$686K 0.04%
11,003
+3,090
514
$684K 0.04%
41,534
515
$683K 0.04%
42,835
516
$679K 0.04%
53,171
+27,334
517
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113,917
518
$674K 0.04%
18,443
519
$674K 0.04%
28,456
520
$673K 0.04%
6,302
521
$672K 0.04%
38,156
522
$671K 0.04%
17,359
-2,913
523
$670K 0.04%
18,676
524
$657K 0.04%
11,168
+3,992
525
$653K 0.04%
27,422
19 20
21
22 23