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
$1.87B
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.9M
3
+$3.58M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3.2M

Top Sells

1
+$7.96M
2
+$2.93M
3
+$2.59M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
X
US Steel
X
+$2.52M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.44%
3 Financials 13.78%
4 Industrials 9.77%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-7,888
1152
– –
-12,359
1153
– –
-11,215
1154
– –
-10,360
1155
– –
-4,454
1156
– –
-7,601
1157
– –
-35,645
1158
– –
-23,536
1159
– –
-19,500
1160
– –
-17,980
1161
– –
-23,473
1162
– –
-42,596
1163
– –
-17,204
1164
– –
-52,517
1165
– –
-19,233
1166
– –
-36,265
1167
– –
-11,898
1168
– –
-7,394
1169
– –
-61,964
1170
– –
-6,612
1171
– –
-7,879
1172
– –
-4,278
1173
– –
-34,046
1174
– –
-103,477
1175
– –
-2,015
44 45 46
47
48