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
801
$262K 0.01%
12,150
802
$260K 0.01%
11,839
803
$260K 0.01%
58,254
+19,896
804
$259K 0.01%
20,525
805
$258K 0.01%
1,907
806
$256K 0.01%
22,480
807
$256K 0.01%
12,476
808
$255K 0.01%
3,033
809
$255K 0.01%
9,721
-5,287
810
$254K 0.01%
+10,185
811
$253K 0.01%
9,678
812
$251K 0.01%
3,373
-2,593
813
$249K 0.01%
7,257
-9,601
814
$249K 0.01%
+3,430
815
$248K 0.01%
13,216
-9,787
816
$248K 0.01%
+3,663
817
$247K 0.01%
4,487
818
$245K 0.01%
+3,647
819
$245K 0.01%
39,499
820
$244K 0.01%
15,277
821
$244K 0.01%
2,404
822
$244K 0.01%
8,235
823
$243K 0.01%
2,289
824
$243K 0.01%
32,950
+12,065
825
$242K 0.01%
3,626
31 32
33
34 35