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
1
$57.4M 3.07%
1,832,028
+524
2
$56.6M 3.03%
1,330,464
-183,176
3
$46.2M 2.47%
222,840
-1,200
4
$28.6M 1.53%
343,957
+11,205
5
$28.3M 1.51%
640,443
-20,988
6
$22M 1.17%
225,501
-5,125
7
$20.8M 1.11%
153,108
-4,635
8
$20.2M 1.08%
158,761
-5,011
9
$19.3M 1.03%
284,736
-9,614
10
$19.3M 1.03%
342,299
-11,435
11
$18M 0.96%
678,980
+6,739
12
$17.6M 0.94%
553,938
-17,098
13
$17.5M 0.93%
140,000
-15,800
14
$14.8M 0.79%
126,221
-7,109
15
$14.7M 0.79%
315,393
-10,531
16
$14.4M 0.77%
535,685
-12,410
17
$14.3M 0.76%
147,885
-4,840
18
$14.2M 0.76%
124,006
-4,404
19
$14.1M 0.75%
259,354
-7,785
20
$13.4M 0.72%
171,595
-2,384
21
$12.8M 0.69%
421,405
-12,680
22
$12.7M 0.68%
748,441
-26,735
23
$12.5M 0.67%
414,066
-13,226
24
$12.4M 0.66%
184,464
-3,123
25
$12.3M 0.66%
446,683
-7,884
1
2 3 4 5