ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+2.58%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.38%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
19
Closed
136
Top Buys
| 1 |
MetLife
MET
|
$24.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$24.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 4 |
Masco
MAS
|
$14.1M |
| 5 |
Ameren
AEE
|
$14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.2M |
| 3 |
Parker-Hannifin
PH
|
$17.2M |
| 4 |
Ulta Beauty
ULTA
|
$16.1M |
| 5 |
Aflac
AFL
|
$15.3M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33.2B
| – | – |
-153,600
| Closed | -$13M |
|
227
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-7,000
| Closed | -$124K |
|
|
228
RTX Corp
RTX
$212B
| – | – |
-169,300
| Closed | -$22M |
|
229
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-3,400
| Closed | -$124K |
|