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
726
$396K 0.02%
+6,063
727
$395K 0.02%
+16,704
728
$394K 0.02%
+16,072
729
$389K 0.02%
61,087
+13,377
730
$384K 0.02%
7,029
731
$382K 0.02%
24,318
732
$381K 0.02%
15,259
+8,029
733
$374K 0.02%
35,840
-7,996
734
$369K 0.02%
6,259
735
$368K 0.02%
13,685
736
$368K 0.02%
15,817
-20,368
737
$364K 0.02%
25,160
738
$363K 0.02%
42,403
739
$359K 0.02%
+29,624
740
$359K 0.02%
52,944
741
$357K 0.02%
31,200
742
$352K 0.02%
7,410
743
$349K 0.02%
3,471
+782
744
$349K 0.02%
12,529
745
$339K 0.02%
27,667
746
$338K 0.02%
18,473
747
$337K 0.02%
26,646
-112,484
748
$337K 0.02%
2,085
+999
749
$333K 0.02%
55,471
750
$331K 0.02%
10,285
+3,723
28 29
30
31 32