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
201
$1.95M 0.1%
48,253
-25,108
202
$1.95M 0.1%
59,556
-15,020
203
$1.94M 0.1%
29,017
-2,879
204
$1.94M 0.1%
93,685
-10,964
205
$1.94M 0.1%
+50,293
206
$1.94M 0.1%
80,822
+63,335
207
$1.94M 0.1%
+148,654
208
$1.91M 0.1%
49,742
+3,780
209
$1.91M 0.1%
+48,118
210
$1.9M 0.1%
+80,000
211
$1.89M 0.1%
28,110
+1,555
212
$1.89M 0.1%
10,600
+4,062
213
$1.88M 0.1%
22,645
+19,850
214
$1.88M 0.1%
35,988
215
$1.88M 0.1%
+76,414
216
$1.88M 0.1%
+40,671
217
$1.88M 0.1%
31,737
218
$1.86M 0.1%
78,570
+2,754
219
$1.86M 0.1%
27,867
+1,537
220
$1.85M 0.1%
24,022
221
$1.85M 0.1%
16,094
-15,638
222
$1.84M 0.1%
+88,817
223
$1.84M 0.1%
24,522
+356
224
$1.84M 0.1%
7,484
-2,524
225
$1.84M 0.1%
130,026
7 8
9
10 11