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
76
$5.24M 0.28%
55,110
+6,699
77
$5.08M 0.27%
123,355
-1,685
78
$5.07M 0.27%
65,242
-900
79
$5.02M 0.27%
22,322
-230
80
$5.01M 0.27%
51,694
-702
81
$4.92M 0.26%
147,763
-27,413
82
$4.88M 0.26%
97,808
-1,051
83
$4.81M 0.26%
25,871
-270
84
$4.77M 0.26%
9,352
+8,905
85
$4.7M 0.25%
28,653
-279
86
$4.69M 0.25%
70,083
-8,477
87
$4.64M 0.25%
65,652
-705
88
$4.58M 0.24%
52,096
-572
89
$4.58M 0.24%
56,851
-566
90
$4.56M 0.24%
35,784
-2,267
91
$4.53M 0.24%
139,147
-1,894
92
$4.45M 0.24%
92,297
-11
93
$4.43M 0.24%
57,064
-784
94
$4.37M 0.23%
66,731
-910
95
$4.33M 0.23%
62,126
-614
96
$4.3M 0.23%
53,048
-24
97
$4.29M 0.23%
70,615
-18,904
98
$4.27M 0.23%
41,256
-2,436
99
$4.26M 0.23%
103,606
+1,093
100
$4.24M 0.23%
41,531
-13,900
2 3
4
5 6