ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.24%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
93
New
8
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Union Pacific
UNP
|
$15.5M |
| 5 |
Hershey
HSY
|
$14.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.93M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.84M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$8.32M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.27M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.98M | 0.53% |
145,000
| – | – |
|
77
Delta Air Lines
DAL
$40.3B
| $7.94M | 0.53% |
205,000
| – | – |
|
78
American International
AIG
$45.1B
| $7.91M | 0.53% |
+145,000
| New | +$7.91M |
|
79
IBM
IBM
$227B
| $7.76M | 0.52% |
42,800
| – | – |
|
80
Western Digital
WDC
$27.9B
| $7.66M | 0.51% |
+83,000
| New | +$7.66M |
|
81
Eastman Chemical
EMN
$8.08B
| $7.43M | 0.5% |
85,000
| – | – |
|
82
Analog Devices
ADI
$124B
| $7.36M | 0.49% |
136,100
| – | – |
|
83
Pinnacle West Capital
PNW
$10.7B
| $6.65M | 0.44% |
115,000
| – | – |
|
84
GE Aerospace
GE
$292B
| $6.48M | 0.43% |
246,500
| – | – |
|
85
SLM Corp
SLM
$6.52B
| $4.32M | 0.29% |
520,000
| – | – |
|
86
Bunge Global
BG
$16.8B
| – | – |
-100,000
| Closed | -$7.95M |
|
87
Diageo
DEO
$62.1B
| – | – |
-59,400
| Closed | -$7.4M |
|
|
88
Emerson Electric
EMR
$74.3B
| – | – |
-150,000
| Closed | -$10M |
|
89
NetApp
NTAP
$22.6B
| – | – |
-161,700
| Closed | -$5.97M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-120,200
| Closed | -$8.27M |
|
|
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-189,000
| Closed | -$8.32M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| – | – |
-105,400
| Closed | -$8.93M |
|
|
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-120,000
| Closed | -$8.84M |
|