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
776
$291K 0.02%
+12,316
777
$288K 0.02%
19,928
+5,530
778
$287K 0.02%
10,672
779
$287K 0.02%
20,360
780
$284K 0.02%
7,002
781
$283K 0.02%
4,539
782
$281K 0.02%
3,943
783
$280K 0.02%
+3,200
784
$279K 0.01%
24,705
785
$279K 0.01%
11,894
+3,933
786
$279K 0.01%
4,890
-27,482
787
$279K 0.01%
15,957
788
$278K 0.01%
5,635
789
$278K 0.01%
48,265
+16,853
790
$278K 0.01%
17,937
791
$277K 0.01%
13,840
792
$274K 0.01%
+1,185
793
$274K 0.01%
+5,100
794
$274K 0.01%
1,772
795
$271K 0.01%
27,208
+10,708
796
$269K 0.01%
1,692
797
$268K 0.01%
4,822
798
$266K 0.01%
6,662
799
$265K 0.01%
+4,101
800
$264K 0.01%
+11,054
30 31
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