ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Walmart
WMT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
Amgen
AMGN
|
$15.3M |
| 5 |
Booking.com
BKNG
|
$15.1M |
Top Sells
| 1 |
Chevron
CVX
|
$22.9M |
| 2 |
Kroger
KR
|
$18.7M |
| 3 |
Cigna
CI
|
$18.7M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
Capital One
COF
|
$15.6M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $13.3M | 0.83% |
47,000
| – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.82% |
+190,600
| New | +$13.3M |
|
53
American Express
AXP
$225B
| $11.7M | 0.72% |
+157,700
| New | +$11.7M |
|
54
Dover
DOV
$24B
| $11.6M | 0.72% |
190,900
-26,988
| -12% | -$1.63M |
|
55
American Tower
AMT
$91.9B
| $11.1M | 0.69% |
105,000
| – | – |
|
56
Procter & Gamble
PG
$370B
| $11.1M | 0.69% |
131,850
| – | – |
|
57
Dollar General
DG
$24.1B
| $11.1M | 0.69% |
149,637
-40,563
| -21% | -$3M |
|
58
Pinnacle West Capital
PNW
$10.6B
| $11M | 0.68% |
140,500
+33,000
| +31% | +$2.57M |
|
59
Magna International
MGA
$12.7B
| $10.9M | 0.68% |
252,000
| – | – |
|
60
Spectrum Brands
SPB
$1.32B
| $10.8M | 0.67% |
88,100
-43,400
| -33% | -$5.31M |
|
61
CenterPoint Energy
CNP
$24.6B
| $9.88M | 0.61% |
+401,000
| New | +$9.88M |
|
62
Robert Half
RHI
$3.78B
| $9.88M | 0.61% |
+202,500
| New | +$9.88M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.67M | 0.6% |
72,900
+15,400
| +27% | +$2.04M |
|
64
AvalonBay Communities
AVB
$26.9B
| $9.53M | 0.59% |
+53,800
| New | +$9.53M |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.45M | 0.59% |
+170,100
| New | +$9.45M |
|
66
Edison International
EIX
$21.3B
| $9.38M | 0.58% |
130,300
-19,500
| -13% | -$1.4M |
|
67
Oracle
ORCL
$628B
| $8.5M | 0.53% |
221,000
| – | – |
|
68
Waters Corp
WAT
$17.3B
| $8.36M | 0.52% |
+62,200
| New | +$8.36M |
|
69
PPG Industries
PPG
$24.6B
| $8.06M | 0.5% |
85,000
| – | – |
|
70
SBA Communications
SBAC
$21.4B
| $8.01M | 0.5% |
77,600
-12,400
| -14% | -$1.28M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.83M | 0.49% |
+125,800
| New | +$7.83M |
|
72
DuPont de Nemours
DD
$31.6B
| $7.8M | 0.48% |
+67,559
| New | +$7.8M |
|
73
GE Aerospace
GE
$293B
| $7.79M | 0.48% |
51,435
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $7.37M | 0.46% |
64,000
| – | – |
|
75
Raymond James Financial
RJF
$33.2B
| $7.15M | 0.44% |
+154,800
| New | +$7.15M |
|