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
626
$596K 0.03%
16,837
627
$596K 0.03%
36,246
-26,659
628
$595K 0.03%
48,781
-163,981
629
$594K 0.03%
18,643
-62,232
630
$594K 0.03%
19,063
+5,912
631
$592K 0.03%
5,309
-1,218
632
$591K 0.03%
+13,554
633
$591K 0.03%
14,295
634
$590K 0.03%
20,047
635
$589K 0.03%
+82,276
636
$587K 0.03%
+20,199
637
$580K 0.03%
15,810
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638
$578K 0.03%
+24,972
639
$578K 0.03%
+27,131
640
$577K 0.03%
5,103
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641
$576K 0.03%
16,257
642
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643
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644
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+19,675
645
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17,999
646
$556K 0.03%
17,569
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647
$556K 0.03%
5,160
648
$552K 0.03%
46,225
+20,600
649
$549K 0.03%
108,341
650
$547K 0.03%
1,465
-478
24 25
26
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