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

Top Buys

1
+$4.16M
2
+$3.69M
3
+$3.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.24M
4
WNR
Western Refining Inc
WNR
+$2.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Financials 15.05%
2 Technology 13.92%
3 Healthcare 12.34%
4 Industrials 10.57%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-14,544
1027
– –
-24,705
1028
– –
-2,580
1029
– –
-76,098
1030
– –
-63,885
1031
– –
-12
1032
– –
-18,093
1033
– –
-125,768
1034
– –
-965
1035
– –
-24,422
1036
– –
-15,598
1037
– –
-10,850
1038
– –
-13,317
1039
– –
-76,096
1040
– –
-16,287
1041
– –
-7,684
1042
– –
-62,583
1043
– –
-52,501
1044
– –
-28,908
1045
– –
-24,096
1046
– –
-13,473
1047
– –
-72,880
1048
– –
-18,582
1049
– –
-8,318
1050
– –
-28,502
40 41
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