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
851
$228K 0.01%
5,213
852
$228K 0.01%
6,064
853
$227K 0.01%
8,830
-3,589
854
$226K 0.01%
596
855
$225K 0.01%
8,634
856
$224K 0.01%
4,036
-907
857
$224K 0.01%
5,452
-5,105
858
$224K 0.01%
15,633
859
$224K 0.01%
+1,444
860
$223K 0.01%
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861
$223K 0.01%
11,996
862
$223K 0.01%
4,947
-10,576
863
$222K 0.01%
8,967
-18,405
864
$222K 0.01%
8,078
865
$221K 0.01%
+8,012
866
$221K 0.01%
3,227
867
$221K 0.01%
6,137
-2,491
868
$220K 0.01%
9,108
-5,700
869
$220K 0.01%
13,636
870
$219K 0.01%
+5,084
871
$218K 0.01%
3,498
872
$218K 0.01%
4,765
873
$217K 0.01%
+6,520
874
$217K 0.01%
11,440
-5,824
875
$216K 0.01%
+12,777
33 34
35
36 37