ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.5%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.79B
AUM Growth
+$2.79B
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
11
Reduced
17
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$33.5M |
| 2 |
Boeing
BA
|
$25.3M |
| 3 |
GE Vernova
GEV
|
$23.9M |
| 4 |
3M
MMM
|
$21M |
| 5 |
O'Reilly Automotive
ORLY
|
$20.7M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$26.9M |
| 2 |
S&P Global
SPGI
|
$25.9M |
| 3 |
Allstate
ALL
|
$21M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.3M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $11.7M | 0.42% |
57,600
| – | – |
|
77
Domino's
DPZ
$15.6B
| $11.7M | 0.42% |
25,900
| – | – |
|
78
Fiserv
FI
$75.1B
| $11.4M | 0.41% |
+66,300
| New | +$11.4M |
|
79
Skechers
SKX
$9.48B
| $11.4M | 0.41% |
181,100
| – | – |
|
80
Procter & Gamble
PG
$368B
| $11.2M | 0.4% |
70,249
| – | – |
|
81
Crown Holdings
CCK
$11.6B
| $10.8M | 0.39% |
104,700
| – | – |
|
82
Oracle
ORCL
$635B
| $10.7M | 0.38% |
48,800
| – | – |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.3M | 0.37% |
19,700
| – | – |
|
84
Coca-Cola
KO
$297B
| $10.2M | 0.37% |
144,000
| – | – |
|
85
TKO Group
TKO
$15.6B
| $9.88M | 0.35% |
+54,300
| New | +$9.88M |
|
86
Paycom
PAYC
$12.8B
| $9.6M | 0.34% |
+41,500
| New | +$9.6M |
|
87
Constellation Energy
CEG
$96.2B
| $9.46M | 0.34% |
29,300
+4,400
| +18% | +$1.42M |
|
88
Quest Diagnostics
DGX
$20.3B
| $9.36M | 0.34% |
52,100
| – | – |
|
89
Freeport-McMoran
FCX
$63.7B
| $8.12M | 0.29% |
187,200
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $8.11M | 0.29% |
89,200
| – | – |
|
91
Accenture
ACN
$162B
| $7.36M | 0.26% |
24,619
| – | – |
|
92
Vistra
VST
$64.1B
| $7.25M | 0.26% |
37,400
+9,000
| +32% | +$1.74M |
|
93
Spotify
SPOT
$140B
| $6.98M | 0.25% |
+9,100
| New | +$6.98M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.89M | 0.25% |
+31,700
| New | +$6.89M |
|
|
HES
95
DELISTED
Hess
HES
| $6.8M | 0.24% |
49,100
| – | – |
|
96
PepsiCo
PEP
$204B
| $6.31M | 0.23% |
47,800
| – | – |
|
97
Palantir
PLTR
$372B
| $5.36M | 0.19% |
39,300
| – | – |
|
|
98
Automatic Data Processing
ADP
$123B
| – | – |
-88,000
| Closed | -$26.9M |
|
|
99
Allstate
ALL
$53.6B
| – | – |
-101,600
| Closed | -$21M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| – | – |
-118,400
| Closed | -$20.2M |
|