ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+1.79%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.42B
AUM Growth
+$4.2M
(+0.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
100
New
15
Increased
8
Reduced
7
Closed
15
Top Buys
| 1 |
Prudential Financial
PRU
|
$16.5M |
| 2 |
AbbVie
ABBV
|
$14.4M |
| 3 |
Dover
DOV
|
$14.4M |
| 4 |
Lincoln National
LNC
|
$13.7M |
| 5 |
Nasdaq
NDAQ
|
$13.3M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
AT&T
T
|
$19M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
| 4 |
MetLife
MET
|
$14.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $20M | 1.41% |
420,000
+105,000
| +33% | +$4.99M |
|
27
Capital One
COF
$142B
| $18.9M | 1.33% |
245,000
| – | – |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $18.9M | 1.33% |
252,000
+47,000
| +23% | +$3.52M |
|
29
McDonald's
MCD
$227B
| $17.6M | 1.24% |
180,000
| – | – |
|
30
Visa
V
$678B
| $17.4M | 1.23% |
322,000
+162,000
| +101% | +$8.74M |
|
31
Mastercard
MA
$533B
| $17.2M | 1.21% |
230,000
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $16.8M | 1.18% |
240,000
| – | – |
|
|
33
Prudential Financial
PRU
$37.9B
| $16.5M | 1.16% |
+195,000
| New | +$16.5M |
|
34
Eaton
ETN
$133B
| $15.4M | 1.09% |
205,000
| – | – |
|
35
Dollar General
DG
$23.9B
| $15.1M | 1.06% |
271,400
| – | – |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $14.9M | 1.05% |
120,000
| – | – |
|
37
Simon Property Group
SPG
$59.1B
| $14.7M | 1.04% |
95,139
+52,619
| +124% | +$8.12M |
|
|
38
AbbVie
ABBV
$377B
| $14.4M | 1.02% |
+280,000
| New | +$14.4M |
|
|
39
Dover
DOV
$23.9B
| $14.4M | 1.02% |
+217,888
| New | +$14.4M |
|
40
Biogen
BIIB
$20.4B
| $14.4M | 1.01% |
47,000
| – | – |
|
41
Procter & Gamble
PG
$373B
| $14.1M | 1% |
175,000
| – | – |
|
42
Cisco
CSCO
$268B
| $14M | 0.99% |
625,000
| – | – |
|
|
43
Lincoln National
LNC
$8.17B
| $13.7M | 0.97% |
+270,000
| New | +$13.7M |
|
44
Schlumberger
SLB
$52.6B
| $13.5M | 0.95% |
138,300
| – | – |
|
45
EOG Resources
EOG
$66.1B
| $13.5M | 0.95% |
137,200
| – | – |
|
|
46
Nasdaq
NDAQ
$53.8B
| $13.3M | 0.94% |
+1,080,000
| New | +$13.3M |
|
47
Unilever
UL
$158B
| $13.1M | 0.92% |
306,250
| – | – |
|
48
General Mills
GIS
$26.7B
| $13.1M | 0.92% |
252,400
| – | – |
|
49
SLM Corp
SLM
$6.42B
| $12.7M | 0.9% |
+1,454,960
| New | +$12.7M |
|
50
Automatic Data Processing
ADP
$121B
| $12.7M | 0.89% |
186,796
-41,004
| -18% | -$2.78M |
|