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
$1.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.69M
3
+$3.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.24M
4
WNR
Western Refining Inc
WNR
+$2.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Financials 15.05%
2 Technology 13.92%
3 Healthcare 12.34%
4 Industrials 10.57%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$470K 0.02%
35,038
-78,165
677
$469K 0.02%
14,046
678
$469K 0.02%
29,162
-43,805
679
$467K 0.02%
+10,597
680
$457K 0.02%
58,770
+14,514
681
$456K 0.02%
45,099
682
$456K 0.02%
58,397
+12,146
683
$454K 0.02%
12,772
-55,311
684
$453K 0.02%
11,085
685
$451K 0.02%
40,084
+25,654
686
$449K 0.02%
+7,567
687
$448K 0.02%
6,499
+3,136
688
$448K 0.02%
47,466
-16,964
689
$446K 0.02%
41,990
690
$445K 0.02%
9,000
-43
691
$437K 0.02%
763
692
$435K 0.02%
10,927
+3,236
693
$435K 0.02%
5,477
694
$433K 0.02%
13,726
695
$427K 0.02%
34,764
-8,016
696
$425K 0.02%
+25,900
697
$421K 0.02%
+3,641
698
$420K 0.02%
13,057
-5,354
699
$420K 0.02%
49,476
700
$420K 0.02%
411
+90
26 27
28
29 30