ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.71%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$25.8M |
| 2 |
Edwards Lifesciences
EW
|
$21.1M |
| 3 |
Goldman Sachs
GS
|
$20.8M |
| 4 |
Accenture
ACN
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$19.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.2M |
| 2 |
American Express
AXP
|
$25.8M |
| 3 |
Fortive
FTV
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.7M |
| 5 |
TJX Companies
TJX
|
$18.8M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -14,200 | Closed | -$566K |
|
|
227
TJX Companies
TJX
$152B
| – | – | -246,100 | Closed | -$18.8M |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -126,400 | Closed | -$6.66M |
|
|
AET
229
DELISTED
Aetna Inc
AET
| – | – | -183,900 | Closed | -$33.2M |
|
|
SCMP
230
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| – | – | -50,100 | Closed | -$899K |
|
|
TIME
231
DELISTED
Time Inc.
TIME
| – | – | -55,200 | Closed | -$1.02M |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| – | – | -113,400 | Closed | -$11.8M |
|