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
$1.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.66M
3
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

1
+$2.98M
2
+$2.24M
3
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-23,171
1127
– –
-3,815
1128
– –
-2,249
1129
– –
-29,551
1130
– –
-256,446
1131
– –
-9,636
1132
– –
-40,525
1133
– –
-41,620
1134
– –
-28,050
1135
– –
-54,223
1136
– –
-12,334
1137
– –
-11,475
1138
– –
-8,240
1139
– –
-35,822
1140
– –
-85,796
1141
– –
-9,915
1142
– –
-16,239
1143
– –
-18,264
1144
– –
-57,946
1145
– –
-20,554
1146
– –
-58,267
1147
– –
-37,709
1148
– –
-281,985
1149
– –
-17,636
1150
– –
-14,091
43 44 45
46
47