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
$1.82B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.69%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-15,947
1127
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-9,738
1128
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-45,843
1129
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-29,493
1130
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1131
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-8,941
1132
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-27,478
1133
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-20,748
1134
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-12,155
1135
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-17,440
1136
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-10,714
1137
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-6,697
1138
– –
-116,656
1139
– –
-10,070
1140
– –
-20,340
1141
– –
-1,464
1142
– –
-11,392
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