ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.69%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.72B
AUM Growth
+$2.72B
(-7.1%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
113
New
16
Increased
8
Reduced
61
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$29.2M |
| 2 |
S&P Global
SPGI
|
$17.9M |
| 3 |
Boston Scientific
BSX
|
$17.9M |
| 4 |
Skechers
SKX
|
$16.8M |
| 5 |
American Tower
AMT
|
$16.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$37.9M |
| 2 |
Synopsys
SNPS
|
$29.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Microsoft
MSFT
|
$23.8M |
| 5 |
Charles Schwab
SCHW
|
$22.9M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $18.4M | 0.68% |
177,300
-13,300
| -7% | -$1.38M |
|
|
52
S&P Global
SPGI
$165B
| $17.9M | 0.66% |
+34,700
| New | +$17.9M |
|
|
53
Boston Scientific
BSX
$159B
| $17.9M | 0.66% |
+213,700
| New | +$17.9M |
|
54
Public Storage
PSA
$51.2B
| $17.6M | 0.65% |
48,400
-10,000
| -17% | -$3.64M |
|
55
T-Mobile US
TMUS
$284B
| $17.4M | 0.64% |
84,500
+12,500
| +17% | +$2.58M |
|
56
Sysco
SYY
$38.8B
| $17.3M | 0.64% |
222,100
-17,800
| -7% | -$1.39M |
|
57
Target
TGT
$42B
| $17.2M | 0.63% |
110,600
-9,700
| -8% | -$1.51M |
|
58
Freeport-McMoran
FCX
$66.3B
| $16.9M | 0.62% |
339,400
-64,700
| -16% | -$3.23M |
|
|
59
Skechers
SKX
$9.5B
| $16.8M | 0.62% |
+250,900
| New | +$16.8M |
|
|
60
American Tower
AMT
$91.9B
| $16.5M | 0.61% |
+71,000
| New | +$16.5M |
|
61
3M
MMM
$81B
| $16.5M | 0.61% |
120,600
| – | – |
|
62
Prologis
PLD
$103B
| $16.4M | 0.6% |
129,600
-11,400
| -8% | -$1.44M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $16.3M | 0.6% |
+35,100
| New | +$16.3M |
|
64
DTE Energy
DTE
$28.1B
| $16M | 0.59% |
124,700
-12,700
| -9% | -$1.63M |
|
65
PayPal
PYPL
$66.5B
| $15.9M | 0.59% |
204,100
| – | – |
|
66
Salesforce
CRM
$245B
| $15.7M | 0.58% |
57,400
-5,400
| -9% | -$1.48M |
|
67
Diamondback Energy
FANG
$41.2B
| $15.6M | 0.57% |
90,600
| – | – |
|
68
Cencora
COR
$57.2B
| $15.6M | 0.57% |
69,200
-71,300
| -51% | -$16M |
|
69
Zoetis
ZTS
$67.6B
| $15.5M | 0.57% |
79,400
-39,600
| -33% | -$7.74M |
|
70
Home Depot
HD
$406B
| $15.4M | 0.56% |
37,900
-3,600
| -9% | -$1.46M |
|
71
Mastercard
MA
$536B
| $15.1M | 0.55% |
30,562
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.55% |
92,100
-9,100
| -9% | -$1.47M |
|
73
Post Holdings
POST
$6.03B
| $14.5M | 0.53% |
+125,100
| New | +$14.5M |
|
74
M&T Bank
MTB
$31B
| $14.1M | 0.52% |
+79,400
| New | +$14.1M |
|
75
Carrier Global
CARR
$53.2B
| $14M | 0.52% |
+174,500
| New | +$14M |
|