ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-12.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.62B
AUM Growth
-$391M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$21M |
| 2 |
RTX Corp
RTX
|
$17.9M |
| 3 |
Raymond James Financial
RJF
|
$17.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.5M |
| 2 |
Home Depot
HD
|
$25.4M |
| 3 |
FedEx
FDX
|
$19.6M |
| 4 |
Blackrock
BLK
|
$19.5M |
| 5 |
Caterpillar
CAT
|
$14.9M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.9B
| – | – |
-314,200
| Closed | -$9.16M |
|
227
MRC Global
MRC
$1.28B
| – | – |
-25,800
| Closed | -$484K |
|
228
RH
RH
$4.4B
| – | – |
-5,600
| Closed | -$734K |
|
229
SPX Corp
SPXC
$9.17B
| – | – |
-27,300
| Closed | -$909K |
|
|
VRTU
230
DELISTED
Virtusa Corporation
VRTU
| – | – |
-11,300
| Closed | -$607K |
|
|
PEGI
231
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-38,000
| Closed | -$755K |
|
|
PERY
232
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-34,500
| Closed | -$943K |
|
|
KLXI
233
DELISTED
KLX Inc.
KLXI
| – | – |
-11,100
| Closed | -$697K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| – | – |
-68,000
| Closed | -$10.4M |
|