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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$2.84B
AUM Growth
-$170M
(-5.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
115
New
26
Increased
10
Reduced
42
Closed
16
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$22.8M |
| 3 |
PepsiCo
PEP
|
+$21.5M |
| 4 |
PACCAR
PCAR
|
+$21M |
| 5 |
Airbnb
ABNB
|
+$20.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$31.2M |
| 2 |
Booking.com
BKNG
|
+$29.5M |
| 3 |
Cencora
COR
|
+$26M |
| 4 |
American International
AIG
|
+$21.8M |
| 5 |
Moody's
MCO
|
+$21.8M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$13.1B
| $11.5M | 0.41% |
115,100
-29,300
| -20% | -$3.13M |
|
77
T-Mobile US
TMUS
$209B
| $11.1M | 0.39% |
53,000
-47,300
| -47% | -$9.72M |
|
78
UnitedHealth
UNH
$384B
| $11.1M | 0.39% |
41,000
-9,800
| -19% | -$2.92M |
|
79
Oracle
ORCL
$358B
| $11M | 0.39% |
74,700
-10,000
| -12% | -$1.63M |
|
80
Coca-Cola
KO
$365B
| $11M | 0.39% |
144,000
| – | – |
|
81
Take-Two Interactive
TTWO
$44.5B
| $10.5M | 0.37% |
53,200
| – | – |
|
82
Procter & Gamble
PG
$353B
| $10.1M | 0.36% |
70,249
| – | – |
|
83
Snowflake
SNOW
$93.6B
| $9.85M | 0.35% |
65,300
-2,900
| -4% | -$537K |
|
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $9.83M | 0.35% |
+88,700
| New | +$10.3M |
|
85
Ecolab
ECL
$77.6B
| $9.18M | 0.32% |
34,500
-37,700
| -52% | -$10.6M |
|
86
Everest Group
EG
$14.8B
| $8.82M | 0.31% |
+27,000
| New | +$8.89M |
|
87
Wayfair
W
$12.1B
| $8.78M | 0.31% |
+116,700
| New | +$10.6M |
|
88
Deckers Outdoor
DECK
$15.1B
| $8.46M | 0.3% |
+84,500
| New | +$9.06M |
|
89
Iron Mountain
IRM
$36.2B
| $8.25M | 0.29% |
+80,800
| New | +$8.04M |
|
90
Public Storage
PSA
$57B
| $7.83M | 0.28% |
+28,900
| New | +$8.29M |
|
91
Boeing
BA
$169B
| $7.5M | 0.26% |
+37,700
| New | +$8.59M |
|
92
Centene
CNC
$31.5B
| $7.42M | 0.26% |
+226,500
| New | +$9.29M |
|
93
Simon Property Group
SPG
$74.1B
| $6.7M | 0.24% |
+35,900
| New | +$6.85M |
|
94
Constellation Energy
CEG
$89.9B
| $5.98M | 0.21% |
21,400
-7,900
| -27% | -$2.4M |
|
95
Western Digital
WDC
$161B
| $5.55M | 0.2% |
+20,500
| New | +$5.35M |
|
96
Corning
GLW
$136B
| $4.94M | 0.17% |
+36,300
| New | +$4.38M |
|
|
SNDK
97
Sandisk
SNDK
$209B
| $4.7M | 0.17% |
+7,400
| New | +$4.18M |
|
98
Vistra
VST
$51.4B
| $2.84M | 0.1% |
18,900
-18,500
| -49% | -$2.99M |
|
99
Lumentum
LITE
$54.9B
| $2.53M | 0.09% |
+3,600
| New | +$1.98M |
|
100
Autodesk
ADSK
$45.8B
| – | – |
-40,700
| Closed | -$12M |
|
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