ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.77B
AUM Growth
+$1.77B
(+1.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
McKesson
MCK
|
$20.4M |
| 4 |
Altria Group
MO
|
$20.4M |
| 5 |
DXC Technology
DXC
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$22.3M |
| 2 |
Wells Fargo
WFC
|
$13.5M |
| 3 |
Goldman Sachs
GS
|
$12.9M |
| 4 |
Biogen
BIIB
|
$12.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $14.7M | 0.83% |
251,300
| – | – |
|
52
Lam Research
LRCX
$124B
| $14.1M | 0.8% |
99,800
-27,800
| -22% | -$3.93M |
|
53
Prudential Financial
PRU
$37.8B
| $14M | 0.79% |
129,400
| – | – |
|
54
GE Aerospace
GE
$293B
| $13.8M | 0.78% |
510,600
| – | – |
|
55
Simon Property Group
SPG
$58.7B
| $12.5M | 0.7% |
77,000
| – | – |
|
56
Walt Disney
DIS
$211B
| $12.4M | 0.7% |
117,000
-67,800
| -37% | -$7.2M |
|
57
Pinnacle West Capital
PNW
$10.6B
| $12M | 0.68% |
140,500
| – | – |
|
58
Magna International
MGA
$12.7B
| $11.7M | 0.66% |
252,000
| – | – |
|
59
Procter & Gamble
PG
$370B
| $11.5M | 0.65% |
131,850
| – | – |
|
60
Chubb
CB
$111B
| $11.5M | 0.65% |
78,800
-56,800
| -42% | -$8.26M |
|
61
Waters Corp
WAT
$17.3B
| $11.4M | 0.65% |
62,200
| – | – |
|
62
American Tower
AMT
$91.9B
| $11.4M | 0.64% |
85,900
-19,100
| -18% | -$2.53M |
|
63
CenterPoint Energy
CNP
$24.6B
| $11M | 0.62% |
401,000
| – | – |
|
|
64
DXC Technology
DXC
$2.6B
| $11M | 0.62% |
+143,000
| New | +$11M |
|
65
Dollar General
DG
$24.1B
| $10.8M | 0.61% |
149,637
| – | – |
|
66
AvalonBay Communities
AVB
$27.2B
| $10.3M | 0.58% |
53,800
| – | – |
|
67
Edison International
EIX
$21.3B
| $10.2M | 0.58% |
130,300
| – | – |
|
68
AT&T
T
$208B
| $9.89M | 0.56% |
+262,200
| New | +$9.89M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.77M | 0.55% |
123,300
-110,100
| -47% | -$8.72M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.22M | 0.52% |
+57,800
| New | +$9.22M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.86M | 0.5% |
72,900
| – | – |
|
72
Cisco
CSCO
$268B
| $8.51M | 0.48% |
271,900
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.43M | 0.48% |
+123,800
| New | +$8.43M |
|
74
Coca-Cola
KO
$297B
| $8.34M | 0.47% |
186,000
| – | – |
|
75
Verizon
VZ
$184B
| $7.66M | 0.43% |
171,600
-217,400
| -56% | -$9.71M |
|