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
1026
– –
-30,080
1027
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1028
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-22,356
1029
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-462,958
1030
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1031
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1032
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-70,988
1033
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-146,440
1034
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-2,597
1035
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-41,010
1036
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-4,341
1037
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-3,625
1038
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-43,992
1039
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-11,736
1040
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-1,570
1041
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-20,829
1042
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1043
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1044
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1045
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-67,973
1046
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-2,059
1047
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1048
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-3,487
1049
– –
-33,646
1050
– –
-14,765
40 41
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43 44