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
1101
– –
-13,807
1102
– –
-54,359
1103
– –
-25,334
1104
– –
-12,064
1105
– –
-14,411
1106
– –
-22,730
1107
– –
-21,244
1108
– –
-1,627
1109
– –
-7,080
1110
– –
-56,948
1111
– –
-16,500
1112
– –
-23,086
1113
– –
-1,505
1114
– –
-3,299
1115
– –
-10,720
1116
– –
-33,808
1117
– –
-33,883
1118
– –
-31,735
1119
– –
-2,530
1120
– –
-39,731
1121
– –
-38,937
1122
– –
-11,821
1123
– –
-52,844
1124
– –
-6,847
1125
– –
-3,982
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