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
$1.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.69M
3
+$3.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.24M
4
WNR
Western Refining Inc
WNR
+$2.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M

Sector Composition

1 Financials 15.05%
2 Technology 13.92%
3 Healthcare 12.34%
4 Industrials 10.57%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 3.3%
1,718,240
2
$49M 2.51%
2,444,176
+19,180
3
$41M 2.1%
405,523
+2,854
4
$29.8M 1.53%
797,327
+38,164
5
$24.9M 1.28%
271,510
+2,011
6
$24.6M 1.26%
183,457
-1,512
7
$24.5M 1.26%
877,999
+4,778
8
$22.5M 1.15%
121,240
+22,400
9
$21.5M 1.1%
186,460
10
$21.5M 1.1%
181,064
+2,713
11
$20.5M 1.05%
351,329
+727
12
$20.5M 1.05%
164,432
-14,739
13
$20.2M 1.04%
696,491
-6,780
14
$20.2M 1.04%
445,483
+4,870
15
$19.5M 1%
239,524
+941
16
$18.4M 0.94%
102,401
+6,372
17
$17.6M 0.9%
661,082
+3,133
18
$15.5M 0.8%
325,537
+1,652
19
$14.7M 0.76%
946,473
+5,326
20
$14M 0.72%
267,814
+1,339
21
$13.9M 0.71%
534,793
+5,808
22
$13.9M 0.71%
335,553
+2,240
23
$13.7M 0.7%
157,153
+718
24
$13.4M 0.69%
272,207
+4,446
25
$13.4M 0.69%
514,616
+2,306
1
2 3 4 5