ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
83
New
4
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
Goldman Sachs
GS
|
$9.92M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Chubb
CB
|
$5.86M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
Novartis
NVS
|
$15.2M |
| 3 |
Nasdaq
NDAQ
|
$12.1M |
| 4 |
Las Vegas Sands
LVS
|
$6.58M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 12.74% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $20.7M | 1.44% |
183,900
| – | – |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $20.6M | 1.43% |
+145,400
| New | +$20.6M |
|
28
Gilead Sciences
GILD
$140B
| $20.3M | 1.42% |
221,300
-14,600
| -6% | -$1.34M |
|
29
Cigna
CI
$80.2B
| $20M | 1.39% |
145,800
| – | – |
|
30
Blackrock
BLK
$170B
| $19.8M | 1.38% |
58,200
+12,700
| +28% | +$4.33M |
|
31
Kroger
KR
$45.1B
| $19.4M | 1.35% |
508,000
| – | – |
|
32
Prudential Financial
PRU
$37.8B
| $19.2M | 1.33% |
265,500
+19,500
| +8% | +$1.41M |
|
33
Simon Property Group
SPG
$58.7B
| $18.6M | 1.29% |
89,500
| – | – |
|
|
34
Chubb
CB
$111B
| $17.5M | 1.22% |
147,200
+49,200
| +50% | +$5.86M |
|
35
Hanesbrands
HBI
$2.17B
| $17.2M | 1.2% |
608,000
| – | – |
|
36
Edwards Lifesciences
EW
$47.7B
| $17.2M | 1.2% |
194,800
-49,200
| -20% | -$4.34M |
|
37
Intercontinental Exchange
ICE
$100B
| $17.1M | 1.19% |
72,600
+8,600
| +13% | +$2.02M |
|
38
Capital One
COF
$142B
| $17M | 1.18% |
245,000
| – | – |
|
39
Allstate
ALL
$53.9B
| $16.9M | 1.18% |
251,500
-66,500
| -21% | -$4.48M |
|
40
Adobe
ADBE
$148B
| $16.5M | 1.15% |
176,000
+54,000
| +44% | +$5.07M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $16.4M | 1.14% |
164,000
| – | – |
|
42
LyondellBasell Industries
LYB
$17.4B
| $15.9M | 1.11% |
186,000
| – | – |
|
43
Delta Air Lines
DAL
$40B
| $15.2M | 1.06% |
311,900
| – | – |
|
44
Gartner
IT
$18.8B
| $14.7M | 1.03% |
165,000
| – | – |
|
45
Spectrum Brands
SPB
$1.32B
| $14.4M | 1% |
131,500
| – | – |
|
46
American International
AIG
$45.1B
| $14.2M | 0.99% |
263,000
| – | – |
|
47
FedEx
FDX
$53.2B
| $13M | 0.91% |
80,000
| – | – |
|
|
48
Bank of America
BAC
$371B
| $12.8M | 0.89% |
+949,900
| New | +$12.8M |
|
49
Cisco
CSCO
$268B
| $12.7M | 0.88% |
446,000
| – | – |
|
50
Halliburton
HAL
$18.4B
| $12.7M | 0.88% |
354,400
| – | – |
|