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
$1.82B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.69%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1054
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-6,697
1055
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1056
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1057
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1058
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1059
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1060
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-30,322
1061
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1062
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-41,328
1063
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-4,384
1064
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-307
1065
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1066
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-6,124
1067
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-33,607
1068
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1069
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-48,500
1070
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-36,754
1071
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1072
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1073
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-31,980
1074
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1075
– –
-7,382
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