ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-6.77%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.39B
AUM Growth
-$128M
(-8.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
88
New
5
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Polaris
PII
|
$9.95M |
| 3 |
Microsoft
MSFT
|
$9.65M |
| 4 |
CMS Energy
CMS
|
$7.95M |
| 5 |
Southwest Airlines
LUV
|
$7.79M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.5M |
| 2 |
Whirlpool
WHR
|
$11.4M |
| 3 |
PX
Praxair Inc
PX
|
$8.07M |
| 4 |
IBM
IBM
|
$6.96M |
| 5 |
Gilead Sciences
GILD
|
$5.96M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.37B
| $5.85M | 0.42% |
520,000
| – | – |
|
77
BorgWarner
BWA
$9.49B
| $5.7M | 0.41% |
155,632
| – | – |
|
78
Las Vegas Sands
LVS
$37.8B
| $5.7M | 0.41% |
150,000
| – | – |
|
79
Fluor
FLR
$6.7B
| $5.51M | 0.4% |
130,000
| – | – |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.38% |
175,000
| – | – |
|
81
Intel
INTC
$108B
| $5.01M | 0.36% |
166,200
| – | – |
|
82
Cigna
CI
$81.2B
| $3.49M | 0.25% |
+26,000
| New | +$3.49M |
|
83
Qualcomm
QCOM
$172B
| $3.05M | 0.22% |
56,800
| – | – |
|
|
84
IBM
IBM
$230B
| – | – |
-44,769
| Closed | -$6.96M |
|
|
85
RTX Corp
RTX
$212B
| – | – |
-221,666
| Closed | -$15.5M |
|
|
86
Whirlpool
WHR
$5.14B
| – | – |
-66,000
| Closed | -$11.4M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| – | – |
-67,500
| Closed | -$8.07M |
|
88
NRG Energy
NRG
$28.6B
| – | – |
-238,000
| Closed | -$5.45M |
|