ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-12.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.62B
AUM Growth
+$1.62B
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$21M |
| 2 |
RTX Corp
RTX
|
$17.9M |
| 3 |
Raymond James Financial
RJF
|
$17.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.5M |
| 2 |
Home Depot
HD
|
$25.4M |
| 3 |
FedEx
FDX
|
$19.6M |
| 4 |
Blackrock
BLK
|
$19.5M |
| 5 |
Caterpillar
CAT
|
$14.9M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $13.5M | 0.83% |
419,619
| – | – |
|
|
52
Palo Alto Networks
PANW
$128B
| $13.4M | 0.83% |
+428,400
| New | +$13.4M |
|
53
Travelers Companies
TRV
$62.3B
| $12.9M | 0.79% |
+107,800
| New | +$12.9M |
|
54
Prologis
PLD
$103B
| $12.8M | 0.79% |
218,000
-18,100
| -8% | -$1.06M |
|
55
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.72% |
198,525
+110,625
| +126% | +$6.53M |
|
56
Broadridge
BR
$29.3B
| $11.5M | 0.71% |
+119,700
| New | +$11.5M |
|
57
WEC Energy
WEC
$34.4B
| $11.5M | 0.71% |
166,200
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $11.5M | 0.71% |
168,400
| – | – |
|
59
Chipotle Mexican Grill
CMG
$56B
| $11.1M | 0.68% |
1,280,000
| – | – |
|
60
DuPont de Nemours
DD
$31.6B
| $11M | 0.68% |
102,405
| – | – |
|
61
Delta Air Lines
DAL
$40B
| $10.8M | 0.66% |
216,200
| – | – |
|
62
Altria Group
MO
$112B
| $10.8M | 0.66% |
+218,100
| New | +$10.8M |
|
63
Procter & Gamble
PG
$370B
| $10.6M | 0.65% |
115,350
-16,500
| -13% | -$1.52M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.64% |
107,200
| – | – |
|
65
Occidental Petroleum
OXY
$45.6B
| $9.85M | 0.61% |
160,500
| – | – |
|
66
Cigna
CI
$80.2B
| $9.8M | 0.6% |
+51,600
| New | +$9.8M |
|
67
Comcast
CMCSA
$125B
| $9.74M | 0.6% |
286,000
| – | – |
|
68
Air Products & Chemicals
APD
$64.8B
| $9.3M | 0.57% |
58,100
+12,200
| +27% | +$1.95M |
|
69
EOG Resources
EOG
$65.8B
| $9.28M | 0.57% |
106,400
| – | – |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $9.05M | 0.56% |
173,900
| – | – |
|
71
Alaska Air
ALK
$7.21B
| $8.54M | 0.53% |
140,300
| – | – |
|
72
Diamondback Energy
FANG
$41.2B
| $8.5M | 0.52% |
91,700
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $8.1M | 0.5% |
2,428,000
-912,000
| -27% | -$3.04M |
|
74
Sherwin-Williams
SHW
$90.5B
| $7.99M | 0.49% |
+60,900
| New | +$7.99M |
|
75
Coca-Cola
KO
$297B
| $7.66M | 0.47% |
161,800
| – | – |
|