ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.99%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Lockheed Martin
LMT
|
$27.3M |
| 3 |
Micron Technology
MU
|
$18.3M |
| 4 |
Uber
UBER
|
$17.5M |
| 5 |
Idexx Laboratories
IDXX
|
$17.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$28.7M |
| 2 |
General Dynamics
GD
|
$25.1M |
| 3 |
T-Mobile US
TMUS
|
$24.9M |
| 4 |
Incyte
INCY
|
$22M |
| 5 |
Walt Disney
DIS
|
$22M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.4B
| $18M | 0.75% |
150,000
| – | – |
|
|
52
Uber
UBER
$194B
| $17.5M | 0.73% |
+405,500
| New | +$17.5M |
|
53
Ingersoll Rand
IR
$30.8B
| $17.5M | 0.73% |
267,300
-35,600
| -12% | -$2.33M |
|
|
54
Idexx Laboratories
IDXX
$50.7B
| $17.2M | 0.72% |
+34,300
| New | +$17.2M |
|
55
Verizon
VZ
$184B
| $17.2M | 0.72% |
+462,800
| New | +$17.2M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $17.2M | 0.72% |
52,100
| – | – |
|
57
Becton Dickinson
BDX
$54.3B
| $16.9M | 0.7% |
+63,900
| New | +$16.9M |
|
58
Johnson & Johnson
JNJ
$429B
| $16.8M | 0.7% |
101,200
-20,600
| -17% | -$3.41M |
|
59
Chubb
CB
$111B
| $16.3M | 0.68% |
+84,800
| New | +$16.3M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.2M | 0.67% |
150,500
+24,900
| +20% | +$2.67M |
|
61
T Rowe Price
TROW
$23.2B
| $16.1M | 0.67% |
+143,700
| New | +$16.1M |
|
62
Exxon Mobil
XOM
$477B
| $15.9M | 0.66% |
148,174
+84,300
| +132% | +$9.04M |
|
63
Yum! Brands
YUM
$40.1B
| $15.7M | 0.65% |
113,200
| – | – |
|
64
American Water Works
AWK
$27.5B
| $15.4M | 0.64% |
+107,783
| New | +$15.4M |
|
65
PPL Corp
PPL
$26.8B
| $15.3M | 0.63% |
576,500
| – | – |
|
66
Diamondback Energy
FANG
$41.2B
| $15M | 0.62% |
+114,200
| New | +$15M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.8M | 0.62% |
85,400
+55,820
| +189% | +$9.7M |
|
68
CVS Health
CVS
$93B
| $14.8M | 0.61% |
213,574
-53,100
| -20% | -$3.67M |
|
69
PepsiCo
PEP
$203B
| $14.6M | 0.61% |
78,800
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.4M | 0.6% |
20,000
-13,500
| -40% | -$9.7M |
|
71
Altria Group
MO
$112B
| $14.3M | 0.6% |
+316,400
| New | +$14.3M |
|
72
Digital Realty Trust
DLR
$55.1B
| $14M | 0.58% |
+123,000
| New | +$14M |
|
73
Monster Beverage
MNST
$62B
| $13.9M | 0.58% |
242,668
-59,200
| -20% | -$3.4M |
|
74
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.57% |
117,037
-36,300
| -24% | -$4.23M |
|
75
CenterPoint Energy
CNP
$24.6B
| $13.4M | 0.56% |
460,600
| – | – |
|