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
826
$242K 0.01%
+5,314
827
$241K 0.01%
2,758
828
$239K 0.01%
21,125
-17,700
829
$239K 0.01%
+3,388
830
$239K 0.01%
+7,616
831
$238K 0.01%
+5,646
832
$238K 0.01%
+9,830
833
$236K 0.01%
+2,311
834
$236K 0.01%
13,717
835
$235K 0.01%
+10,084
836
$235K 0.01%
6,352
837
$235K 0.01%
10,172
-47,583
838
$235K 0.01%
1,563
839
$234K 0.01%
6,218
840
$234K 0.01%
+12,346
841
$234K 0.01%
3,512
842
$233K 0.01%
4,418
843
$233K 0.01%
12,136
844
$231K 0.01%
+7,974
845
$230K 0.01%
+5,576
846
$230K 0.01%
+5,818
847
$230K 0.01%
7,224
848
$229K 0.01%
8,599
-2,648
849
$229K 0.01%
+4,312
850
$229K 0.01%
10,066
-10,149
32 33
34
35 36