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
676
$457K 0.02%
8,383
-9,460
677
$456K 0.02%
29,110
-41,249
678
$456K 0.02%
35,381
-1,837
679
$456K 0.02%
24,664
680
$450K 0.02%
59,392
681
$449K 0.02%
56,421
682
$448K 0.02%
4,727
-20,290
683
$446K 0.02%
11,557
684
$445K 0.02%
11,359
685
$445K 0.02%
13,660
+830
686
$444K 0.02%
17,299
-2,329
687
$444K 0.02%
+33,255
688
$444K 0.02%
11,446
689
$443K 0.02%
8,085
690
$443K 0.02%
6,567
-28,308
691
$442K 0.02%
26,954
692
$442K 0.02%
42,846
-44,105
693
$440K 0.02%
24,563
694
$439K 0.02%
14,852
+7,933
695
$438K 0.02%
+15,749
696
$438K 0.02%
28,101
697
$437K 0.02%
10,946
698
$435K 0.02%
52,149
+27,149
699
$434K 0.02%
7,532
700
$431K 0.02%
6,330
26 27
28
29 30