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
$1.78B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.29M
3
+$3.59M
4
MU icon
Micron Technology
MU
+$2.71M
5
LAZ icon
Lazard
LAZ
+$2.31M

Top Sells

1
+$4.29M
2
+$3.96M
3
+$3.82M
4
RTN
Raytheon Company
RTN
+$2.15M
5
SE
Spectra Energy Corp Wi
SE
+$2.11M

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,010
1002
– –
-3,134
1003
– –
-188,058
1004
– –
-3,659
1005
– –
-5,414
1006
– –
-7,987
1007
– –
-6,555
1008
– –
-15,311
1009
– –
-15,553
1010
– –
-109,288
1011
– –
-26,280
1012
– –
-28,840
1013
– –
-21,254
1014
– –
-35,629
1015
– –
-7,080
1016
– –
-12,115
1017
– –
-10,048
1018
– –
-17,398
1019
– –
-17,996
1020
– –
-6,380
1021
– –
-2,164
1022
– –
-50,320
1023
– –
-12,961
1024
– –
-6,097
1025
– –
-50,073
39 40
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