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
976
$95K 0.01%
11,031
977
$95K 0.01%
+604
978
$89K ﹤0.01%
16,362
979
$85K ﹤0.01%
+10,577
980
$64K ﹤0.01%
11,324
981
$52K ﹤0.01%
+13,700
982
$51K ﹤0.01%
+10,300
983
$48K ﹤0.01%
+14,800
984
– –
-54,108
985
– –
-57,832
986
– –
-1,492
987
– –
-91,144
988
– –
-61,896
989
– –
-24,902
990
– –
-263,802
991
– –
-8,235
992
– –
-3,705
993
– –
-86,596
994
– –
-13,767
995
– –
-111,529
996
– –
-63,879
997
– –
-60,286
998
– –
-69,095
999
– –
-15,012
1000
– –
-6,887
38 39
40
41 42