DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
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
+$4.54M
2
+$3.89M
3
+$3.61M
4
VLO icon
Valero Energy
VLO
+$3.2M
5
CI icon
Cigna
CI
+$3.12M

Top Sells

1
+$7.8M
2
+$2.93M
3
+$2.61M
4
DBI icon
Designer Brands
DBI
+$2.59M
5
CALM icon
Cal-Maine
CALM
+$2.57M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.49%
3 Financials 13.78%
4 Industrials 9.69%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-11,534
1177
– –
-4,271
1178
– –
-48,133
1179
– –
-15,680
1180
– –
-23,144
1181
– –
-41,042
1182
– –
-30,662
1183
– –
-14,455
1184
– –
-5,426
1185
– –
-33,800
1186
– –
-17,206
1187
– –
-41,391
1188
– –
-110,342
1189
– –
-39,213
1190
– –
-10,054
1191
– –
-61,724
1192
– –
-27,149
1193
– –
-44,848
1194
– –
-5,381
1195
– –
-19,135
1196
– –
-8,841
1197
– –
-5,590
1198
– –
-12,852
1199
– –
-13,305
1200
– –
-31,250
44 45 46 47
48