DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.66M
3
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

1
+$2.98M
2
+$2.24M
3
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.62%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$670K 0.03%
9,841
577
$670K 0.03%
17,982
-11,560
578
$667K 0.03%
+30,353
579
$664K 0.03%
18,083
-8,332
580
$664K 0.03%
+53,410
581
$662K 0.03%
31,841
+8,170
582
$662K 0.03%
11,258
583
$662K 0.03%
17,088
584
$662K 0.03%
+22,000
585
$660K 0.03%
9,327
586
$659K 0.03%
33,828
+7,143
587
$658K 0.03%
30,744
+6,344
588
$658K 0.03%
36,575
-686
589
$657K 0.03%
23,494
-7,026
590
$656K 0.03%
+22,140
591
$656K 0.03%
35,353
+7,500
592
$653K 0.03%
15,507
+3,076
593
$651K 0.03%
9,986
594
$651K 0.03%
26,325
595
$650K 0.03%
28,729
596
$649K 0.03%
22,534
597
$648K 0.03%
86,026
598
$646K 0.03%
25,701
599
$645K 0.03%
30,262
-14,377
600
$643K 0.03%
11,029
22 23
24
25 26