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
$1.86B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$2.96M
3
+$2.21M
4
D icon
Dominion Energy
D
+$2.19M
5
VIV icon
Telefônica Brasil
VIV
+$2.19M

Top Sells

1
+$7.34M
2
+$7.3M
3
+$7.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
5
ABBV icon
AbbVie
ABBV
+$4.31M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.29%
3 Technology 13.12%
4 Industrials 8.89%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-71,518
1027
– –
-45,681
1028
– –
-10,226
1029
– –
-79,616
1030
– –
-11,834
1031
– –
-28,963
1032
– –
-111,809
1033
– –
-40,493
1034
– –
-5,284
1035
– –
-16,591
1036
– –
-47,413
1037
– –
-16,101
1038
– –
-65,801
1039
– –
-11,412
1040
– –
-11,133
1041
– –
-1,166
1042
– –
-6,635
1043
– –
-54,968
1044
– –
-13,706
1045
– –
-215,819
1046
– –
-17,940
1047
– –
-22,145
1048
– –
-10,212
1049
– –
-12,951
1050
– –
-118,977
40 41
42
43 44