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
1026
– –
-35,119
1027
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-10,619
1028
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-8,377
1029
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-57,489
1030
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-13,042
1031
– –
-16,253
1032
– –
-1,013
1033
– –
-99
1034
– –
-4,741
1035
– –
-74,964
1036
– –
-36,174
1037
– –
-19,194
1038
– –
-6,729
1039
– –
-22,535
1040
– –
-14,567
1041
– –
-6,438
1042
– –
-18,553
1043
– –
-21,903
1044
– –
-16,287
1045
– –
-7,684
1046
– –
-62,583
1047
– –
-52,501
1048
– –
-28,908
1049
– –
-24,096
1050
– –
-13,473
40 41
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43 44