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
751
$330K 0.02%
2,302
752
$327K 0.02%
6,827
753
$324K 0.02%
5,247
-26,721
754
$323K 0.02%
14,317
755
$322K 0.02%
19,771
756
$322K 0.02%
21,439
+10,722
757
$320K 0.02%
+6,754
758
$319K 0.02%
+377
759
$319K 0.02%
9,048
760
$317K 0.02%
+2,802
761
$314K 0.02%
+6,059
762
$314K 0.02%
2,769
763
$311K 0.02%
11,631
764
$311K 0.02%
11,093
-135
765
$307K 0.02%
18,022
-1,486
766
$306K 0.02%
2,551
767
$305K 0.02%
6,519
-1,576
768
$305K 0.02%
6,671
769
$303K 0.02%
4,815
770
$301K 0.02%
+7,270
771
$300K 0.02%
7,794
772
$296K 0.02%
+9,843
773
$295K 0.02%
5,953
+2,830
774
$294K 0.02%
36,925
775
$293K 0.02%
11,803
29 30
31
32 33