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
926
$194K 0.01%
+4,077
927
$194K 0.01%
+22,940
928
$193K 0.01%
+14,893
929
$191K 0.01%
14,543
-37,583
930
$190K 0.01%
+6,429
931
$190K 0.01%
+16,406
932
$186K 0.01%
11,457
933
$186K 0.01%
11,471
934
$186K 0.01%
+12,073
935
$186K 0.01%
+11,974
936
$185K 0.01%
+11,477
937
$183K 0.01%
14,456
938
$180K 0.01%
19,786
939
$180K 0.01%
+15,558
940
$179K 0.01%
23,044
941
$179K 0.01%
12,197
942
$178K 0.01%
23,352
+8,573
943
$178K 0.01%
12,271
944
$177K 0.01%
+11,380
945
$174K 0.01%
84,931
946
$173K 0.01%
25,197
947
$171K 0.01%
+89,389
948
$169K 0.01%
+49,400
949
$166K 0.01%
10,102
950
$165K 0.01%
19,430
36 37
38
39 40