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
$1.84B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.47M
4
IQNT
Inteliquent, Inc.
IQNT
+$2.43M
5
APD icon
Air Products & Chemicals
APD
+$2.24M

Top Sells

1
+$4.84M
2
+$2.68M
3
+$2.58M
4
BA icon
Boeing
BA
+$2.49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.49M

Sector Composition

1 Technology 15.35%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.24%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-35,988
1027
– –
-2,028
1028
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-15,221
1029
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-6,342
1030
– –
-52,742
1031
– –
-16,518
1032
– –
-6,169
1033
– –
-20,076
1034
– –
-2,086
1035
– –
-9,329
1036
– –
-24,231
1037
– –
-16,786
1038
– –
-6,863
1039
– –
-20,914
1040
– –
-29,630
1041
– –
-26,915
1042
– –
-11,842
1043
– –
-6,185
1044
– –
-536
1045
– –
-11,066
1046
– –
-9,617
1047
– –
-21,353
1048
– –
-55,440
1049
– –
-14,913
1050
– –
-51,776
40 41
42
43 44