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
$1.59B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.71M
3
+$2.56M
4
HMC icon
Honda
HMC
+$2.56M
5
MASI icon
Masimo
MASI
+$2.33M

Top Sells

1
+$6.23M
2
+$4.87M
3
+$3.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Sector Composition

1 Healthcare 15.16%
2 Technology 14.48%
3 Financials 14.07%
4 Industrials 9.88%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-88,817
1077
– –
-9,464
1078
– –
-130,026
1079
– –
-231,689
1080
– –
-11,557
1081
– –
-9,963
1082
– –
-4,815
1083
– –
-11,463
1084
– –
-40,901
1085
– –
-113,347
1086
– –
-4,822
1087
– –
-52,291
1088
– –
-18,930
1089
– –
-59,714
1090
– –
-12,150
1091
– –
-3,388
1092
– –
-6,330
1093
– –
-33,294
1094
– –
-26,296
1095
– –
-49,400
1096
– –
-26,810
1097
– –
-20,071
1098
– –
-22,162
1099
– –
-46,209
1100
– –
-59,990
42 43
44
45 46