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
626
$488K 0.03%
+22,036
627
$486K 0.03%
+19,508
628
$486K 0.03%
9,762
629
$485K 0.03%
73,000
630
$485K 0.03%
+18,396
631
$485K 0.03%
13,046
-3,291
632
$484K 0.03%
30,452
633
$483K 0.03%
10,434
-12,103
634
$482K 0.03%
41,010
+7,319
635
$481K 0.03%
+11,807
636
$481K 0.03%
26,079
-6,112
637
$479K 0.03%
30,143
-42,859
638
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+8,472
639
$478K 0.03%
6,617
640
$476K 0.03%
+13,466
641
$476K 0.03%
38,825
642
$476K 0.03%
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643
$476K 0.03%
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644
$475K 0.03%
13,767
-3,399
645
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14,222
-2,532
646
$473K 0.03%
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647
$472K 0.03%
8,075
648
$470K 0.03%
15,955
649
$470K 0.03%
33,468
650
$468K 0.03%
+14,959
24 25
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