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
$1.87B
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.9M
3
+$3.58M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3.2M

Top Sells

1
+$7.96M
2
+$2.93M
3
+$2.59M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
X
US Steel
X
+$2.52M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.44%
3 Financials 13.78%
4 Industrials 9.77%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,570
1102
– –
-20,829
1103
– –
-3,196
1104
– –
-37,501
1105
– –
-13,424
1106
– –
-67,973
1107
– –
-2,059
1108
– –
-3,487
1109
– –
-16,748
1110
– –
-6,052
1111
– –
-6,110
1112
– –
-3,522
1113
– –
-5,786
1114
– –
-17,177
1115
– –
-3,067
1116
– –
-27,561
1117
– –
-11,673
1118
– –
-6,045
1119
– –
-38,416
1120
– –
-8,488
1121
– –
-14,062
1122
– –
-62,342
1123
– –
-116,047
1124
– –
-34,585
1125
– –
-75,338
43 44
45
46 47