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
1026
– –
-22,166
1027
– –
-14,627
1028
– –
-31,439
1029
– –
-83,991
1030
– –
-76,417
1031
– –
-5,065
1032
– –
-18,159
1033
– –
-18,567
1034
– –
-11,436
1035
– –
-45,120
1036
– –
-18,627
1037
– –
-38,606
1038
– –
-34,928
1039
– –
-30,846
1040
– –
-1,231
1041
– –
-11,977
1042
– –
-4,000
1043
– –
-21,975
1044
– –
-10,687
1045
– –
-10,958
1046
– –
-13,645
1047
– –
-3
1048
– –
-45,200
1049
– –
-16,945
1050
– –
-62,351
40 41
42
43 44