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
101
$4.17M 0.22%
170,344
-1,744
102
$4.14M 0.22%
106,724
-1,531
103
$4.11M 0.22%
19,370
+9,568
104
$3.98M 0.21%
43,881
+18,875
105
$3.96M 0.21%
45,268
-24
106
$3.93M 0.21%
103,577
+4,575
107
$3.93M 0.21%
22,695
-309
108
$3.89M 0.21%
+107,362
109
$3.83M 0.2%
66,637
+10,302
110
$3.79M 0.2%
46,378
-634
111
$3.78M 0.2%
35,486
+20,929
112
$3.78M 0.2%
96,146
-933
113
$3.72M 0.2%
67,052
-34
114
$3.69M 0.2%
21,645
+13,380
115
$3.67M 0.2%
244,220
-104,714
116
$3.62M 0.19%
53,272
+23,400
117
$3.61M 0.19%
+70,077
118
$3.57M 0.19%
41,943
-626
119
$3.54M 0.19%
36,988
-11,923
120
$3.53M 0.19%
68,002
-13
121
$3.5M 0.19%
22,040
-200
122
$3.46M 0.18%
25,025
+882
123
$3.39M 0.18%
80,828
-1,142
124
$3.39M 0.18%
33,307
+1,729
125
$3.38M 0.18%
102,166
-1,402
3 4
5
6 7