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
526
$652K 0.04%
16,930
+5,600
527
$652K 0.04%
38,450
-16,327
528
$649K 0.04%
27,375
529
$648K 0.04%
4,262
-16,394
530
$647K 0.04%
+6,993
531
$647K 0.04%
28,618
-9,016
532
$632K 0.03%
+9,994
533
$628K 0.03%
38,108
+9,177
534
$626K 0.03%
+22,774
535
$620K 0.03%
2,111
536
$616K 0.03%
+23,757
537
$614K 0.03%
81,573
538
$614K 0.03%
11,472
539
$610K 0.03%
+11,579
540
$609K 0.03%
23,065
541
$603K 0.03%
52,291
-12,562
542
$602K 0.03%
71,786
543
$600K 0.03%
9,876
544
$595K 0.03%
9,327
545
$594K 0.03%
109,841
+78,801
546
$588K 0.03%
27,084
+7,053
547
$583K 0.03%
35,016
548
$580K 0.03%
+24,563
549
$580K 0.03%
+22,965
550
$564K 0.03%
67,752
-32,420
20 21
22
23 24