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
$1.86B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.82M
3
+$2.47M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.35M
5
D icon
Dominion Energy
D
+$2.35M

Top Sells

1
+$7.38M
2
+$7.34M
3
+$7.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M
5
ABBV icon
AbbVie
ABBV
+$4.38M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.29%
3 Technology 13.12%
4 Industrials 8.89%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,530
1102
– –
-288,185
1103
– –
-48,085
1104
– –
-13,581
1105
– –
-45,553
1106
– –
-8,132
1107
– –
-61,517
1108
– –
-214,906
1109
– –
-10,740
1110
– –
-9,726
1111
– –
-35,803
1112
– –
-134,346
1113
– –
-39,276
1114
– –
-10,825
1115
– –
-24,574
1116
– –
-50,302
1117
– –
-25,055
1118
– –
-17,868
1119
– –
-30,260
1120
– –
-6,356
1121
– –
-22,145
1122
– –
-12,951
1123
– –
-118,977
1124
– –
-24,718
1125
– –
-13,992
43 44
45
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