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

Top Buys

1
+$4.54M
2
+$3.89M
3
+$3.61M
4
VLO icon
Valero Energy
VLO
+$3.2M
5
CI icon
Cigna
CI
+$3.12M

Top Sells

1
+$7.8M
2
+$2.93M
3
+$2.61M
4
DBI icon
Designer Brands
DBI
+$2.59M
5
CALM icon
Cal-Maine
CALM
+$2.57M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.49%
3 Financials 13.78%
4 Industrials 9.69%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-28,674
1102
– –
-11,498
1103
– –
-25,024
1104
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-23,536
1105
– –
-132,928
1106
– –
-39,639
1107
– –
-2,819
1108
– –
-6,262
1109
– –
-4,284
1110
– –
-7,906
1111
– –
-19,500
1112
– –
-17,980
1113
– –
-23,473
1114
– –
-42,596
1115
– –
-17,204
1116
– –
-52,517
1117
– –
-28,618
1118
– –
-2,643
1119
– –
-19,470
1120
– –
-45,684
1121
– –
-4
1122
– –
-19,233
1123
– –
-36,265
1124
– –
-11,898
1125
– –
-7,394
43 44
45
46 47