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
$1.88B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$3.7M
3 +$3.17M
4
GM icon
General Motors
GM
+$2.28M
5
BBD icon
Banco Bradesco
BBD
+$2.24M

Top Sells

1 +$8.04M
2 +$5.92M
3 +$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.43M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Financials 14.77%
2 Technology 13.7%
3 Healthcare 12.84%
4 Industrials 9.04%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.4M 2.68%
1,110,142
2
$46.2M 2.45%
1,634,964
-92,920
3
$45.3M 2.4%
208,054
-18,292
4
$34.1M 1.81%
591,667
-33,889
5
$28.6M 1.52%
656,872
-184,392
6
$27.9M 1.48%
666,520
-13,080
7
$27.4M 1.45%
313,476
-20,637
8
$24.4M 1.3%
206,569
-7,863
9
$20.9M 1.11%
162,761
-2,631
10
$20.5M 1.09%
144,095
-7,400
11
$20M 1.06%
651,191
-11,253
12
$17.9M 0.95%
459,580
-16,420
13
$17.2M 0.91%
257,772
-25,152
14
$17M 0.9%
189,695
-6,985
15
$16.9M 0.9%
117,152
-1,054
16
$16.8M 0.89%
417,960
-9,960
17
$16.8M 0.89%
522,367
-17,793
18
$16.7M 0.89%
441,504
-10,488
19
$15.8M 0.84%
303,885
-10,820
20
$15.3M 0.81%
345,985
-15,036
21
$15.1M 0.8%
134,586
+53,530
22
$14.8M 0.78%
248,025
-7,155
23
$13.8M 0.73%
434,859
-11,884
24
$13.7M 0.73%
570,579
+24,189
25
$13M 0.69%
104,457
+12,957