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
1001
– –
-9,860
1002
– –
-7,537
1003
– –
-13,450
1004
– –
-29,131
1005
– –
-38,443
1006
– –
-9,319
1007
– –
-6,876
1008
– –
-133,640
1009
– –
-9,294
1010
– –
-5,237
1011
– –
-28,899
1012
– –
-20,215
1013
– –
-11,471
1014
– –
-65,864
1015
– –
-7,939
1016
– –
-31,030
1017
– –
-81,668
1018
– –
-19,467
1019
– –
-19,389
1020
– –
-4,279
1021
– –
-8,201
1022
– –
-22,821
1023
– –
-70,284
1024
– –
-12,026
1025
– –
-14,755
39 40
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