DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
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
+$3.99M
2
+$3.66M
3
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

1
+$2.98M
2
+$2.24M
3
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.62%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$418K 0.02%
15,563
702
$418K 0.02%
17,348
703
$413K 0.02%
+42,212
704
$412K 0.02%
7,841
-9,989
705
$410K 0.02%
16,671
-8,473
706
$410K 0.02%
+4,368
707
$406K 0.02%
12,568
-5,079
708
$405K 0.02%
11,303
709
$405K 0.02%
10,143
710
$403K 0.02%
50,715
-7,360
711
$399K 0.02%
9,172
-2,154
712
$399K 0.02%
11,920
713
$397K 0.02%
+24,071
714
$395K 0.02%
16,900
+7,286
715
$394K 0.02%
19,151
-1,138
716
$391K 0.02%
27,000
-9,800
717
$391K 0.02%
19,919
-7,535
718
$390K 0.02%
14,861
-9,919
719
$389K 0.02%
14,058
720
$389K 0.02%
6,653
+3,819
721
$388K 0.02%
9,140
+2,999
722
$385K 0.02%
64,732
-15,183
723
$375K 0.02%
21,193
724
$375K 0.02%
9,068
725
$374K 0.02%
30,805
+18,331
27 28
29
30 31