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
126
$3.38M 0.18%
34,965
-140
127
$3.35M 0.18%
65,003
+5,013
128
$3.27M 0.17%
34,184
-7
129
$3.17M 0.17%
9,147
-127
130
$3.12M 0.17%
+19,255
131
$3.08M 0.16%
+265,340
132
$3.02M 0.16%
134,854
-18
133
$2.99M 0.16%
46,092
+15,333
134
$2.95M 0.16%
44,265
+639
135
$2.92M 0.16%
251,722
+158,677
136
$2.92M 0.16%
27,570
-19
137
$2.92M 0.16%
93,770
-20
138
$2.91M 0.16%
50,664
-99
139
$2.9M 0.16%
44,796
-15
140
$2.82M 0.15%
+30,072
141
$2.82M 0.15%
42,130
-30
142
$2.81M 0.15%
+79,013
143
$2.81M 0.15%
328,983
+220,415
144
$2.81M 0.15%
34,971
-482
145
$2.79M 0.15%
29,896
+1,452
146
$2.78M 0.15%
+92,856
147
$2.74M 0.15%
37,029
-4,251
148
$2.74M 0.15%
35,075
-24
149
$2.71M 0.14%
215,971
+145,748
150
$2.7M 0.14%
143,861
+41,317
4 5
6
7 8