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
+$9M
2
+$2.96M
3
+$2.21M
4
D icon
Dominion Energy
D
+$2.19M
5
VIV icon
Telefônica Brasil
VIV
+$2.19M

Top Sells

1
+$7.34M
2
+$7.3M
3
+$7.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
5
ABBV icon
AbbVie
ABBV
+$4.31M

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
– –
-5,424
1102
– –
-21,500
1103
– –
-37,377
1104
– –
-89,178
1105
– –
-34,995
1106
– –
-4,941
1107
– –
-8,891
1108
– –
-48,462
1109
– –
-47,724
1110
– –
-13,728
1111
– –
-31,904
1112
– –
-12,852
1113
– –
-184,774
1114
– –
-8,704
1115
– –
-13,124
1116
– –
-1,874
1117
– –
-11,065
1118
– –
-45,795
1119
– –
-86,418
1120
– –
-28,474
1121
– –
-10,193
1122
– –
-47,977
1123
– –
-6,268
1124
– –
-17,400
1125
– –
-10,533
43 44
45
46 47