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
1051
-72,880
1052
-18,582
1053
-8,318
1054
-26,600
1055
-27,286
1056
-3,240
1057
-16,567
1058
-26,274
1059
-1,093
1060
-43,228
1061
-44,085
1062
-27,305
1063
-8,536
1064
-14,867
1065
-43,649
1066
-122,526
1067
-45,120
1068
-28,462
1069
-256,446
1070
-9,636
1071
-40,525
1072
-41,620
1073
-28,050
1074
-54,223
1075
-12,334