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
576
$539K 0.03%
10,412
577
$538K 0.03%
42,598
578
$538K 0.03%
58,619
+16,485
579
$535K 0.03%
23,081
580
$531K 0.03%
+58,447
581
$530K 0.03%
3,119
582
$529K 0.03%
+3,519
583
$528K 0.03%
36,489
584
$526K 0.03%
37,628
585
$524K 0.03%
+10,527
586
$524K 0.03%
+33,089
587
$524K 0.03%
+660
588
$523K 0.03%
+19,354
589
$520K 0.03%
113,347
590
$518K 0.03%
+18,808
591
$517K 0.03%
+14,575
592
$516K 0.03%
3,377
593
$516K 0.03%
+16,985
594
$515K 0.03%
5,679
-3,018
595
$513K 0.03%
+4
596
$513K 0.03%
+10,373
597
$511K 0.03%
74,427
598
$510K 0.03%
17,725
599
$509K 0.03%
27,360
600
$507K 0.03%
14,510
22 23
24
25 26