ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.64%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
9
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.2M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.6M |
| 5 |
Seagate
STX
|
$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
UnitedHealth
UNH
|
$18.8M |
| 3 |
Qualcomm
QCOM
|
$16.7M |
| 4 |
AXIS Capital
AXS
|
$12.7M |
| 5 |
Pinnacle West Capital
PNW
|
$12.6M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $7.12M | 0.54% | 147,801 -2,199 | -1% | -$106K |
|
77
NetApp
NTAP
$22.6B
| $6.89M | 0.53% | +161,700 | New | +$6.89M |
|
78
Eastman Chemical
EMN
$8.08B
| $6.62M | 0.5% | 85,000 | – | – |
|
79
Analog Devices
ADI
$124B
| $6.4M | 0.49% | +136,100 | New | +$6.4M |
|
|
80
Pinnacle West Capital
PNW
$10.7B
| $6.3M | 0.48% | 115,000 -230,000 | -67% | -$12.6M |
|
81
Affiliated Managers Group
AMG
$6.39B
| – | – | -51,700 | Closed | -$8.48M |
|
|
82
AXIS Capital
AXS
$7.71B
| – | – | -278,000 | Closed | -$12.7M |
|
83
Kinder Morgan
KMI
$60B
| – | – | -170,000 | Closed | -$6.49M |
|
84
Phillips 66
PSX
$54B
| – | – | -128,850 | Closed | -$7.59M |
|
85
Tapestry
TPR
$21.2B
| – | – | -130,000 | Closed | -$7.42M |
|
|
86
UnitedHealth
UNH
$281B
| – | – | -287,500 | Closed | -$18.8M |
|
|
RYL
87
DELISTED
RYLAND GROUP INC
RYL
| – | – | -180,500 | Closed | -$7.24M |
|