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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-34,232
1127
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-10,390
1128
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-14,807
1129
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-20,348
1130
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-18,352
1131
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-20,179
1132
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-11,401
1133
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-155,252
1134
– –
-48,975
1135
– –
-47,626
1136
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-2,367
1137
– –
-12,972
1138
– –
-5,029
1139
– –
-14,088
1140
– –
-5,363
1141
– –
-10,730
1142
– –
-47,315
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