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
651
$502K 0.03%
9,704
+3,893
652
$502K 0.03%
13,188
653
$500K 0.03%
15,462
654
$499K 0.03%
+52,776
655
$497K 0.03%
36,374
656
$497K 0.03%
52,676
657
$496K 0.03%
23,621
-4,095
658
$495K 0.03%
40,861
+19,903
659
$494K 0.03%
+3,902
660
$490K 0.03%
6,933
+1,738
661
$484K 0.03%
14,575
662
$476K 0.03%
5,254
-7,382
663
$476K 0.03%
+8,470
664
$475K 0.03%
42,815
+14,729
665
$475K 0.03%
23,081
666
$473K 0.03%
1,871
667
$471K 0.03%
4,310
668
$471K 0.03%
8,150
669
$468K 0.03%
26,296
670
$466K 0.02%
5,679
671
$465K 0.02%
24,812
-5,079
672
$463K 0.02%
10,800
673
$462K 0.02%
37,371
674
$462K 0.02%
+107,609
675
$460K 0.02%
+7,613
25 26
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