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
876
$216K 0.01%
+2,734
877
$216K 0.01%
5,643
878
$214K 0.01%
+5,015
879
$214K 0.01%
+6,122
880
$214K 0.01%
+8,705
881
$213K 0.01%
+5,918
882
$213K 0.01%
+7,738
883
$213K 0.01%
+19,852
884
$213K 0.01%
+16,168
885
$213K 0.01%
5,720
+3
886
$212K 0.01%
3,972
887
$212K 0.01%
+5,144
888
$212K 0.01%
3,567
889
$211K 0.01%
+6,026
890
$210K 0.01%
5,447
891
$210K 0.01%
+6,798
892
$210K 0.01%
2,481
893
$210K 0.01%
18,378
-22,812
894
$210K 0.01%
+6,963
895
$209K 0.01%
6,057
896
$209K 0.01%
1,181
897
$209K 0.01%
7,348
898
$209K 0.01%
+6,601
899
$209K 0.01%
2,931
900
$209K 0.01%
+8,834
34 35
36
37 38