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
$1.78B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.29M
3
+$3.59M
4
MU icon
Micron Technology
MU
+$2.71M
5
LAZ icon
Lazard
LAZ
+$2.31M

Top Sells

1
+$4.29M
2
+$3.96M
3
+$3.82M
4
RTN
Raytheon Company
RTN
+$2.15M
5
SE
Spectra Energy Corp Wi
SE
+$2.11M

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 3.62%
1,629,640
-100,000
2
$47.1M 2.64%
1,871,816
-170,196
3
$41.1M 2.3%
207,140
+40,800
4
$31M 1.74%
329,272
-15,810
5
$30.6M 1.72%
660,876
-25,787
6
$24.5M 1.37%
229,584
-4,600
7
$24M 1.34%
824,116
+14,680
8
$21.5M 1.2%
155,571
-786
9
$20.1M 1.13%
163,893
-8,051
10
$19.2M 1.07%
369,325
-13,238
11
$18.6M 1.04%
169,800
-17,910
12
$17.9M 1%
296,444
-7,829
13
$17.8M 1%
149,516
+7,260
14
$16.6M 0.93%
197,677
-7,906
15
$16.5M 0.93%
474,086
+17,537
16
$16.3M 0.91%
325,551
-5,038
17
$16.2M 0.91%
577,214
-29,058
18
$15.1M 0.85%
267,071
-12,823
19
$14.6M 0.82%
547,473
-29,387
20
$13.5M 0.75%
126,428
-5,605
21
$13.2M 0.74%
774,234
-29,309
22
$12.9M 0.72%
163,546
+19,726
23
$12.3M 0.69%
287,537
+3,617
24
$12.2M 0.68%
67,283
-6,547
25
$11.9M 0.67%
143,088
-5,500
1
2 3 4 5