ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.3%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.93B
AUM Growth
+$2.93B
(+4.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
109
New
19
Increased
12
Reduced
23
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$28.7M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
PNC Financial Services
PNC
|
$24.6M |
| 5 |
Charles Schwab
SCHW
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Ingersoll Rand
IR
|
$25.4M |
| 4 |
Cboe Global Markets
CBOE
|
$22.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $19.7M | 0.67% |
87,200
-55,200
| -39% | -$12.5M |
|
52
Freeport-McMoran
FCX
$66.3B
| $19.6M | 0.67% |
404,100
| – | – |
|
53
Danaher
DHR
$143B
| $18.2M | 0.62% |
+72,900
| New | +$18.2M |
|
54
Diamondback Energy
FANG
$41.2B
| $18.1M | 0.62% |
90,600
| – | – |
|
55
Target
TGT
$42B
| $17.8M | 0.61% |
120,300
+7,800
| +7% | +$1.15M |
|
|
56
UnitedHealth
UNH
$279B
| $17.8M | 0.61% |
34,900
-72,800
| -68% | -$37.1M |
|
57
RTX Corp
RTX
$212B
| $17.4M | 0.59% |
+173,300
| New | +$17.4M |
|
58
Marathon Petroleum
MPC
$54.4B
| $17.3M | 0.59% |
99,837
| – | – |
|
59
Sysco
SYY
$38.8B
| $17.1M | 0.58% |
+239,900
| New | +$17.1M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.8M | 0.57% |
+74,400
| New | +$16.8M |
|
61
Public Storage
PSA
$51.2B
| $16.8M | 0.57% |
58,400
+15,100
| +35% | +$4.34M |
|
62
Allstate
ALL
$53.9B
| $16.7M | 0.57% |
+104,500
| New | +$16.7M |
|
63
Adobe
ADBE
$148B
| $16.2M | 0.55% |
29,200
-29,100
| -50% | -$16.2M |
|
64
Salesforce
CRM
$245B
| $16.1M | 0.55% |
62,800
-72,900
| -54% | -$18.7M |
|
65
Nike
NKE
$110B
| $15.9M | 0.54% |
211,100
| – | – |
|
66
Prologis
PLD
$103B
| $15.8M | 0.54% |
141,000
-33,800
| -19% | -$3.8M |
|
67
DTE Energy
DTE
$28.1B
| $15.3M | 0.52% |
137,400
| – | – |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.9M | 0.51% |
+194,300
| New | +$14.9M |
|
69
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.5% |
101,200
| – | – |
|
70
Equinix
EQIX
$74.6B
| $14.8M | 0.5% |
19,500
| – | – |
|
71
DexCom
DXCM
$30.9B
| $14.5M | 0.5% |
128,057
-66,900
| -34% | -$7.59M |
|
72
Home Depot
HD
$406B
| $14.3M | 0.49% |
41,500
| – | – |
|
73
Parker-Hannifin
PH
$94.8B
| $14.1M | 0.48% |
+27,800
| New | +$14.1M |
|
74
Chevron
CVX
$318B
| $14M | 0.48% |
89,500
| – | – |
|
75
Pentair
PNR
$17.5B
| $13.9M | 0.47% |
180,800
-92,100
| -34% | -$7.06M |
|