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
$1.75B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.49M
3
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.63%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-15,420
1077
– –
-5,521
1078
– –
-90,133
1079
– –
-3,834
1080
– –
-10,225
1081
– –
-234
1082
– –
-23,189
1083
– –
-28,808
1084
– –
-4,152
1085
– –
-9,973
1086
– –
-21,743
1087
– –
-8,695
1088
– –
-16,427
1089
– –
-11,797
1090
– –
-13,743
1091
– –
-12,750
1092
– –
-64,546
1093
– –
-22,997
1094
– –
-206,500
1095
– –
-15,588
1096
– –
-22,356
1097
– –
-12,984
1098
– –
-33,881
1099
– –
-6,282
1100
– –
-20,914
42 43
44
45 46