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
951
$165K 0.01%
2,123
952
$163K 0.01%
11,238
953
$162K 0.01%
+12,968
954
$161K 0.01%
+13,157
955
$158K 0.01%
11,303
-10,926
956
$157K 0.01%
39,061
-160,572
957
$157K 0.01%
15,463
-54,093
958
$155K 0.01%
1,272
959
$153K 0.01%
+21,500
960
$143K 0.01%
12,866
961
$141K 0.01%
11,067
962
$139K 0.01%
1,233
963
$139K 0.01%
23,926
+4,785
964
$138K 0.01%
3,756
-24,772
965
$138K 0.01%
+2,869
966
$137K 0.01%
4,296
-12,156
967
$128K 0.01%
33,031
968
$127K 0.01%
12,981
969
$124K 0.01%
39,776
970
$120K 0.01%
+10,008
971
$109K 0.01%
33,000
972
$107K 0.01%
12,005
973
$101K 0.01%
+10,578
974
$98K 0.01%
14,738
975
$97K 0.01%
10,501
37 38
39
40 41