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
176
$2.16M 0.12%
16,659
-9,066
177
$2.15M 0.12%
44,921
+40,224
178
$2.12M 0.11%
+10,626
179
$2.1M 0.11%
73,050
+22,326
180
$2.1M 0.11%
52,465
-16
181
$2.09M 0.11%
22,483
-6
182
$2.09M 0.11%
71,496
-18,284
183
$2.05M 0.11%
80,584
+72,254
184
$2.04M 0.11%
50,842
+42,410
185
$2.04M 0.11%
+10,654
186
$2.03M 0.11%
48,957
187
$2.03M 0.11%
115,207
188
$2.03M 0.11%
+35,543
189
$2.01M 0.11%
28,776
-6,181
190
$2.01M 0.11%
+16,255
191
$2M 0.11%
36,116
-1,739
192
$2M 0.11%
31,078
193
$2M 0.11%
34,713
-7
194
$2M 0.11%
104,353
+4,602
195
$2M 0.11%
+67,753
196
$1.99M 0.11%
22,868
-5,830
197
$1.99M 0.11%
+27,198
198
$1.96M 0.1%
21,973
+17,479
199
$1.96M 0.1%
112,322
200
$1.96M 0.1%
+23,384
6 7
8
9 10