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
626
$523K 0.03%
290
+18
627
$522K 0.03%
36,000
-46,996
628
$520K 0.03%
69,795
+23,893
629
$519K 0.03%
6,053
-24,021
630
$518K 0.03%
31,895
631
$517K 0.03%
13,124
632
$516K 0.03%
11,711
633
$516K 0.03%
12,297
+2,162
634
$515K 0.03%
22,036
635
$514K 0.03%
+67,081
636
$514K 0.03%
95,271
+70,443
637
$513K 0.03%
+83,832
638
$512K 0.03%
+31,645
639
$512K 0.03%
+4,148
640
$510K 0.03%
7,770
641
$508K 0.03%
47,581
+12,565
642
$507K 0.03%
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643
$506K 0.03%
80,852
-24,631
644
$505K 0.03%
+16,132
645
$504K 0.03%
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646
$504K 0.03%
+13,026
647
$504K 0.03%
+29,640
648
$503K 0.03%
19,032
-3,884
649
$503K 0.03%
12,747
-4,800
650
$503K 0.03%
+27,271
24 25
26
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