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

Top Buys

1
+$2.79M
2
+$2.74M
3
+$2.64M
4
FDX icon
FedEx
FDX
+$2.53M
5
ETN icon
Eaton
ETN
+$2.4M

Top Sells

1
+$2.87M
2
+$2.43M
3
+$2.41M
4
IBM icon
IBM
IBM
+$2.38M
5
KKR icon
KKR & Co
KKR
+$2.3M

Sector Composition

1 Technology 14.78%
2 Financials 14.58%
3 Healthcare 12.8%
4 Industrials 9.63%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,363
1102
– –
-10,730
1103
– –
-47,315
1104
– –
-12,220
1105
– –
-21,772
1106
– –
-12,050
1107
– –
-19,321
1108
– –
-55,179
1109
– –
-6,664
1110
– –
-60,873
1111
– –
-4,863
1112
– –
-10,076
1113
– –
-59,870
1114
– –
-18,814
1115
– –
-13,407
1116
– –
-11,206
1117
– –
-26,831
1118
– –
-194,656
1119
– –
-6,626
1120
– –
-21,362
1121
– –
-21,194
1122
– –
-11,141
1123
– –
-46,176
1124
– –
-15,373
1125
– –
-31,460
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