ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.7%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.34B
AUM Growth
-$64.1M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
102
New
10
Increased
18
Reduced
8
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
McDonald's
MCD
|
$27.6M |
| 3 |
Salesforce
CRM
|
$27.5M |
| 4 |
American International
AIG
|
$25.5M |
| 5 |
Synopsys
SNPS
|
$23M |
Top Sells
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$22.8M |
| 3 |
Manhattan Associates
MANH
|
$22.3M |
| 4 |
Tractor Supply
TSCO
|
$20.4M |
| 5 |
Charles Schwab
SCHW
|
$20.3M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$134B
| $19.7M | 0.84% |
289,400
| – | – |
|
52
Prologis
PLD
$103B
| $19.6M | 0.84% |
174,800
| – | – |
|
53
Uber
UBER
$193B
| $18.6M | 0.8% |
405,500
| – | – |
|
54
DexCom
DXCM
$31B
| $18.2M | 0.78% |
194,957
| – | – |
|
55
Marathon Petroleum
MPC
$54.3B
| $17.7M | 0.76% |
117,037
| – | – |
|
56
Diamondback Energy
FANG
$40.9B
| $17.7M | 0.76% |
114,200
| – | – |
|
57
Home Depot
HD
$406B
| $17.5M | 0.75% |
58,000
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $17.4M | 0.74% |
148,174
| – | – |
|
59
Ingersoll Rand
IR
$30.7B
| $17M | 0.73% |
267,300
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $15.8M | 0.67% |
101,200
| – | – |
|
61
Verizon
VZ
$186B
| $15M | 0.64% |
462,800
| – | – |
|
62
Idexx Laboratories
IDXX
$50.4B
| $15M | 0.64% |
34,300
| – | – |
|
63
Digital Realty Trust
DLR
$55.2B
| $14.9M | 0.64% |
123,000
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.62% |
63,600
| – | – |
|
65
PPG Industries
PPG
$24.5B
| $13.8M | 0.59% |
106,500
+27,700
| +35% | +$3.6M |
|
66
Skechers
SKX
$9.49B
| $13.8M | 0.59% |
+280,900
| New | +$13.8M |
|
67
DTE Energy
DTE
$28.3B
| $13.6M | 0.58% |
+137,400
| New | +$13.6M |
|
68
PepsiCo
PEP
$203B
| $13.4M | 0.57% |
78,800
| – | – |
|
69
American Water Works
AWK
$27.7B
| $13.3M | 0.57% |
107,783
| – | – |
|
70
Altria Group
MO
$113B
| $13.3M | 0.57% |
316,400
| – | – |
|
71
Monster Beverage
MNST
$62B
| $12.8M | 0.55% |
242,668
| – | – |
|
72
CenterPoint Energy
CNP
$24.7B
| $12.4M | 0.53% |
460,600
| – | – |
|
73
Align Technology
ALGN
$9.52B
| $11.9M | 0.51% |
+39,000
| New | +$11.9M |
|
74
Oracle
ORCL
$620B
| $11.6M | 0.5% |
109,400
| – | – |
|
75
Public Storage
PSA
$51.3B
| $11.4M | 0.49% |
43,300
| – | – |
|