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
501
$713K 0.04%
68,588
502
$710K 0.04%
42,673
503
$708K 0.04%
+14,663
504
$704K 0.04%
26,674
505
$699K 0.04%
7,689
506
$697K 0.04%
9,852
+1,225
507
$696K 0.04%
5,508
+1,397
508
$695K 0.04%
13,212
509
$694K 0.04%
49,020
510
$693K 0.04%
110,517
511
$691K 0.04%
+10,201
512
$689K 0.04%
13,274
513
$688K 0.04%
63,163
514
$687K 0.04%
49,341
515
$682K 0.04%
6,302
516
$679K 0.04%
54,301
+40,791
517
$678K 0.04%
+8,761
518
$671K 0.04%
5,497
519
$668K 0.04%
+30,786
520
$662K 0.04%
+33,294
521
$662K 0.04%
31,157
522
$661K 0.04%
31,200
523
$658K 0.04%
30,634
+3,537
524
$658K 0.04%
+28,637
525
$658K 0.04%
+6,256
19 20
21
22 23