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
$1.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.66M
3
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

1
+$2.98M
2
+$2.24M
3
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-63,885
1002
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1003
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1004
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1005
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-965
1006
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-24,422
1007
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-15,598
1008
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-10,850
1009
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-13,317
1010
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-76,096
1011
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-130,227
1012
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-14,998
1013
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-15,185
1014
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-7,316
1015
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-13,670
1016
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-4,202
1017
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-39,292
1018
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-179,615
1019
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-13,983
1020
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-29,106
1021
– –
-696
1022
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-11,538
1023
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-7,817
1024
– –
-52,124
1025
– –
-12,041
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