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
1101
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1102
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1103
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-43,649
1104
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-122,526
1105
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1106
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-28,462
1107
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-200,895
1108
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-32,579
1109
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-21,002
1110
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-33,702
1111
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-11,925
1112
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-37,258
1113
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-7,294
1114
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-35,421
1115
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-7,844
1116
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-1,406
1117
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1118
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-7,846
1119
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1120
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-34,685
1121
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-1,480
1122
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-15,077
1123
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1124
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1125
– –
-4,855
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