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
601
$556K 0.03%
53,189
+9,514
602
$552K 0.03%
+39,702
603
$551K 0.03%
+48,845
604
$551K 0.03%
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605
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606
$550K 0.03%
2,929
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607
$550K 0.03%
32,420
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608
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609
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11,984
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610
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32,076
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611
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612
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3,188
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613
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36,793
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614
$538K 0.03%
231,689
615
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616
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617
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619
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620
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621
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622
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21,997
623
$524K 0.03%
13,163
624
$524K 0.03%
21,461
625
$523K 0.03%
27,977
+4,200
23 24
25
26 27