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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$37.9M
3
+$34.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.03%
2 Technology 13.98%
3 Healthcare 12.31%
4 Industrials 10.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 3.15%
+1,587,360
2
$37.9M 2.31%
+419,342
3
$34.2M 2.09%
+2,412,928
4
$24.5M 1.49%
+252,470
5
$23.5M 1.43%
+680,270
6
$22.5M 1.37%
+261,979
7
$21.4M 1.31%
+181,123
8
$20.9M 1.28%
+188,148
9
$19.9M 1.21%
+177,481
10
$19.9M 1.21%
+905,782
11
$19.7M 1.2%
+742,070
12
$18.4M 1.12%
+348,551
13
$18.4M 1.12%
+444,810
14
$18.3M 1.12%
+237,886
15
$18.1M 1.11%
+99,271
16
$17.9M 1.09%
+670,301
17
$14.3M 0.87%
+322,232
18
$13.9M 0.85%
+160,563
19
$13.5M 0.82%
+336,501
20
$13.3M 0.81%
+548,543
21
$13.3M 0.81%
+263,651
22
$12.1M 0.74%
+252,441
23
$12.1M 0.74%
+938,195
24
$12M 0.73%
+74,800
25
$11.7M 0.71%
+151,079
1
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