ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.22%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.49B
AUM Growth
+$1.49B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.65% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $19.9M | 1.34% |
58,200
| – | – |
|
27
Edwards Lifesciences
EW
$47.7B
| $19.4M | 1.31% |
584,400
| – | – |
|
28
Chubb
CB
$111B
| $19.2M | 1.29% |
147,200
| – | – |
|
29
Kroger
KR
$45.1B
| $18.7M | 1.26% |
508,000
| – | – |
|
30
Cigna
CI
$80.2B
| $18.7M | 1.25% |
145,800
| – | – |
|
31
Intercontinental Exchange
ICE
$100B
| $18.6M | 1.25% |
363,000
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $18.5M | 1.24% |
221,300
| – | – |
|
33
Walt Disney
DIS
$211B
| $18.1M | 1.21% |
184,800
| – | – |
|
34
Dollar General
DG
$24.1B
| $17.9M | 1.2% |
190,200
| – | – |
|
35
Allstate
ALL
$53.9B
| $17.6M | 1.18% |
251,500
| – | – |
|
36
Pfizer
PFE
$141B
| $17.4M | 1.17% |
521,667
| – | – |
|
37
Adobe
ADBE
$148B
| $16.9M | 1.13% |
176,000
| – | – |
|
38
Simon Property Group
SPG
$58.7B
| $16.7M | 1.12% |
77,000
| – | – |
|
39
Halliburton
HAL
$18.4B
| $16.1M | 1.08% |
354,400
| – | – |
|
40
Spectrum Brands
SPB
$1.32B
| $15.7M | 1.05% |
131,500
| – | – |
|
41
Capital One
COF
$142B
| $15.6M | 1.05% |
245,000
| – | – |
|
42
Hanesbrands
HBI
$2.17B
| $15.3M | 1.03% |
608,000
| – | – |
|
43
Goldman Sachs
GS
$221B
| $15M | 1.01% |
101,000
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.98% |
447,200
| – | – |
|
45
Starbucks
SBUX
$99.2B
| $14.4M | 0.96% |
251,300
| – | – |
|
46
American International
AIG
$45.1B
| $13.9M | 0.93% |
263,000
| – | – |
|
47
LyondellBasell Industries
LYB
$17.4B
| $13.8M | 0.93% |
186,000
| – | – |
|
48
Prudential Financial
PRU
$37.8B
| $13.5M | 0.91% |
189,100
| – | – |
|
49
Cisco
CSCO
$268B
| $12.8M | 0.86% |
446,000
| – | – |
|
50
EOG Resources
EOG
$65.8B
| $12.6M | 0.85% |
151,200
| – | – |
|