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
551
$609K 0.03%
32,882
552
$607K 0.03%
20,071
-30,058
553
$607K 0.03%
26,874
554
$607K 0.03%
19,910
555
$606K 0.03%
52,291
556
$606K 0.03%
+3,420
557
$604K 0.03%
+1,814
558
$604K 0.03%
+31,059
559
$603K 0.03%
11,463
-34,384
560
$603K 0.03%
+16,814
561
$602K 0.03%
12,651
+1,072
562
$601K 0.03%
12,885
-2,546
563
$599K 0.03%
22,603
-17,115
564
$598K 0.03%
+15,040
565
$598K 0.03%
+61,186
566
$598K 0.03%
+12,306
567
$597K 0.03%
19,898
-3,812
568
$597K 0.03%
9,401
+6,088
569
$596K 0.03%
+38,356
570
$596K 0.03%
18,015
571
$595K 0.03%
12,473
572
$594K 0.03%
+38,476
573
$591K 0.03%
34,729
+3,370
574
$586K 0.03%
39,695
575
$583K 0.03%
18,698
+3,825
21 22
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