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
576
$582K 0.03%
14,600
577
$582K 0.03%
21,754
+4,148
578
$581K 0.03%
7,829
579
$579K 0.03%
32,203
580
$578K 0.03%
9,963
-14,794
581
$577K 0.03%
74,741
582
$577K 0.03%
+15,490
583
$575K 0.03%
+25,192
584
$575K 0.03%
+62,991
585
$573K 0.03%
17,868
-6,257
586
$572K 0.03%
+18,643
587
$571K 0.03%
+46,346
588
$569K 0.03%
18,043
+7,259
589
$567K 0.03%
+28,117
590
$566K 0.03%
+35,400
591
$566K 0.03%
+4,724
592
$566K 0.03%
17,954
593
$564K 0.03%
+9,812
594
$564K 0.03%
+16,592
595
$562K 0.03%
+15,412
596
$561K 0.03%
113,347
597
$561K 0.03%
35,937
+21,486
598
$560K 0.03%
+75,116
599
$558K 0.03%
+23,734
600
$557K 0.03%
+10,576
22 23
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