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
901
$208K 0.01%
+8,700
902
$208K 0.01%
+27,426
903
$207K 0.01%
31,678
904
$207K 0.01%
20,918
905
$207K 0.01%
+7,195
906
$207K 0.01%
12,677
907
$207K 0.01%
+8,724
908
$206K 0.01%
+2,948
909
$206K 0.01%
+9,464
910
$206K 0.01%
2,634
-1,159
911
$205K 0.01%
1,226
912
$205K 0.01%
8,377
913
$204K 0.01%
3,570
-4,381
914
$204K 0.01%
+11,316
915
$204K 0.01%
+9,726
916
$204K 0.01%
3,982
917
$202K 0.01%
+2,542
918
$201K 0.01%
7,019
-54,953
919
$201K 0.01%
+4,860
920
$201K 0.01%
4,305
921
$200K 0.01%
+9,077
922
$200K 0.01%
+13,021
923
$200K 0.01%
4,596
-38,039
924
$197K 0.01%
+13,329
925
$196K 0.01%
1,604
35 36
37
38 39