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
$1.78B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.29M
3
+$3.59M
4
MU icon
Micron Technology
MU
+$2.71M
5
LAZ icon
Lazard
LAZ
+$2.31M

Top Sells

1
+$4.29M
2
+$3.96M
3
+$3.82M
4
RTN
Raytheon Company
RTN
+$2.15M
5
SE
Spectra Energy Corp Wi
SE
+$2.11M

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-23,376
1102
– –
-56,459
1103
– –
-33,894
1104
– –
-4,164
1105
– –
-17,303
1106
– –
-14,272
1107
– –
-49,570
1108
– –
-24,718
1109
– –
-1,219
1110
– –
-8,043
1111
– –
-49,181
1112
– –
-58,597
1113
– –
-6,522
1114
– –
-3,545
1115
– –
-9,122
1116
– –
-50,715
1117
– –
-6,798
1118
– –
-12,423
1119
– –
-17,778
1120
– –
-12,205
1121
– –
-108,158
1122
– –
-372,308
1123
– –
-11,637
1124
– –
-13,019
1125
– –
-3,982
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