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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $12.6M | 0.85% |
949,900
| – | – |
|
52
Dover
DOV
$24B
| $12.2M | 0.82% |
176,000
| – | – |
|
53
FedEx
FDX
$53.2B
| $12.1M | 0.82% |
80,000
| – | – |
|
54
DTE Energy
DTE
$28.1B
| $12M | 0.81% |
121,400
| – | – |
|
55
American Tower
AMT
$91.9B
| $11.9M | 0.8% |
105,000
| – | – |
|
56
Edison International
EIX
$21.3B
| $11.6M | 0.78% |
149,800
| – | – |
|
57
Biogen
BIIB
$20.8B
| $11.4M | 0.76% |
47,000
| – | – |
|
58
Delta Air Lines
DAL
$40B
| $11.4M | 0.76% |
311,900
| – | – |
|
59
Boston Properties
BXP
$11.7B
| $11.3M | 0.76% |
85,300
| – | – |
|
60
Procter & Gamble
PG
$370B
| $11.2M | 0.75% |
131,850
| – | – |
|
61
Lam Research
LRCX
$124B
| $10.7M | 0.72% |
127,600
| – | – |
|
62
SBA Communications
SBAC
$21.4B
| $9.72M | 0.65% |
90,000
| – | – |
|
63
NXP Semiconductors
NXPI
$57.5B
| $9.57M | 0.64% |
122,200
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $9.47M | 0.64% |
101,000
| – | – |
|
65
Oracle
ORCL
$628B
| $9.05M | 0.61% |
221,000
| – | – |
|
66
PPG Industries
PPG
$24.6B
| $8.85M | 0.59% |
85,000
| – | – |
|
67
Magna International
MGA
$12.7B
| $8.84M | 0.59% |
252,000
| – | – |
|
68
Pinnacle West Capital
PNW
$10.6B
| $8.71M | 0.59% |
107,500
| – | – |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $8.63M | 0.58% |
107,800
| – | – |
|
70
Coca-Cola
KO
$297B
| $8.43M | 0.57% |
186,000
| – | – |
|
71
Southwest Airlines
LUV
$17B
| $8.03M | 0.54% |
204,900
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $7.76M | 0.52% |
64,000
| – | – |
|
73
GE Aerospace
GE
$293B
| $7.76M | 0.52% |
246,500
| – | – |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.86M | 0.46% |
57,500
| – | – |
|
75
Marathon Petroleum
MPC
$54.4B
| $6.3M | 0.42% |
166,000
| – | – |
|