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
51
$7.15M 0.38%
114,190
+51,139
52
$7.1M 0.38%
73,076
-814
53
$7.1M 0.38%
75,953
-540
54
$7.07M 0.38%
83,768
-947
55
$7.05M 0.38%
17,454
-4,439
56
$6.97M 0.37%
67,506
-595
57
$6.96M 0.37%
33,360
-243
58
$6.93M 0.37%
273,513
-2,989
59
$6.32M 0.34%
66,269
-14,634
60
$6.26M 0.33%
101,208
-5,115
61
$6.25M 0.33%
54,037
-15,006
62
$6.23M 0.33%
457,307
+5,223
63
$6.23M 0.33%
67,114
-1,851
64
$6.04M 0.32%
228,841
+4,185
65
$6.01M 0.32%
70,920
-623
66
$6M 0.32%
67,440
-723
67
$5.83M 0.31%
108,832
-1,496
68
$5.61M 0.3%
57,930
-630
69
$5.55M 0.3%
39,153
-305
70
$5.5M 0.29%
40,702
-437
71
$5.47M 0.29%
57,223
+504
72
$5.41M 0.29%
88,162
-1,218
73
$5.33M 0.28%
60,931
+25,047
74
$5.32M 0.28%
122,567
-1,704
75
$5.3M 0.28%
107,987
-1,494
1 2
3
4 5