DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.49M
3
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.63%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-61,286
1002
– –
-99,316
1003
– –
-13,824
1004
– –
-48,674
1005
– –
-6,395
1006
– –
-8,446
1007
– –
-18,319
1008
– –
-3,925
1009
– –
-31,530
1010
– –
-27,929
1011
– –
-9,446
1012
– –
-25,563
1013
– –
-62,071
1014
– –
-14,358
1015
– –
-25,434
1016
– –
-32,940
1017
– –
-80,780
1018
– –
-4,676
1019
– –
-10,331
1020
– –
-28,198
1021
– –
-38,671
1022
– –
-39,157
1023
– –
-120,279
1024
– –
-120,593
1025
– –
-31,215
39 40
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