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
151
$2.69M 0.14%
91,402
+23,468
152
$2.68M 0.14%
+48,832
153
$2.66M 0.14%
61,689
-40
154
$2.62M 0.14%
11,005
+306
155
$2.56M 0.14%
26,946
+676
156
$2.55M 0.14%
77,790
-20,624
157
$2.54M 0.14%
44,582
-3,569
158
$2.53M 0.14%
21,127
-15
159
$2.51M 0.13%
193,141
+136,767
160
$2.46M 0.13%
+15,441
161
$2.42M 0.13%
74,220
-27
162
$2.41M 0.13%
221,028
-60
163
$2.38M 0.13%
79,319
+62,118
164
$2.38M 0.13%
2,067
-1,745
165
$2.38M 0.13%
+179,050
166
$2.36M 0.13%
205,916
+174,642
167
$2.35M 0.13%
47,854
+2,434
168
$2.34M 0.13%
+56,116
169
$2.32M 0.12%
30,092
-10
170
$2.3M 0.12%
25,021
-319
171
$2.29M 0.12%
81,476
+8,523
172
$2.26M 0.12%
564
+23
173
$2.24M 0.12%
39,505
-10
174
$2.2M 0.12%
76,832
+12,120
175
$2.18M 0.12%
33,529
+1,576
5 6
7
8 9