ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
This Quarter Return
+10.13%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$22.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3

Top Buys

1
UNP icon
Union Pacific
UNP
$19.7M
2
TWX
Time Warner Inc
TWX
$13.2M
3
V icon
Visa
V
$8.91M
4
NEE icon
NextEra Energy, Inc.
NEE
$6.94M
5
EIX icon
Edison International
EIX
$6.85M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.2M
2
GE icon
GE Aerospace
GE
$18.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.3M
5
IYR icon
iShares US Real Estate ETF
IYR
$8.77M

Sector Composition

1 Financials 17.58%
2 Healthcare 14.76%
3 Technology 13.88%
4 Industrials 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
76
Masco
MAS
$15.4B
$7.23M 0.51%
317,500
-47,500
-13% -$1.08M
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$6.94M 0.49%
+81,000
New +$6.94M
ADI icon
78
Analog Devices
ADI
$124B
$6.93M 0.49%
136,100
– –
EMN icon
79
Eastman Chemical
EMN
$8.08B
$6.86M 0.49%
85,000
– –
EIX icon
80
Edison International
EIX
$21.6B
$6.85M 0.48%
+148,000
New +$6.85M
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$6.85M 0.48%
+145,000
New +$6.85M
NRG icon
82
NRG Energy
NRG
$28.2B
$6.84M 0.48%
+238,000
New +$6.84M
NTAP icon
83
NetApp
NTAP
$22.6B
$6.65M 0.47%
161,700
– –
PNW icon
84
Pinnacle West Capital
PNW
$10.7B
$6.09M 0.43%
115,000
– –
SPG icon
85
Simon Property Group
SPG
$59B
$6.09M 0.43%
+40,000
New +$6.09M
NI icon
86
NiSource
NI
$19.9B
– –
-236,000
Closed -$7.29M
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-515,000
Closed -$19.2M
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-202,900
Closed -$12.3M
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4