ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.71%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$25.8M |
| 2 |
Edwards Lifesciences
EW
|
$21.1M |
| 3 |
Goldman Sachs
GS
|
$20.8M |
| 4 |
Accenture
ACN
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$19.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.2M |
| 2 |
American Express
AXP
|
$25.8M |
| 3 |
Fortive
FTV
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.7M |
| 5 |
TJX Companies
TJX
|
$18.8M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $8.21M | 0.45% | 171,600 | – | – |
|
77
SBA Communications
SBAC
$22B
| $8M | 0.44% | 46,800 | – | – |
|
78
Freeport-McMoran
FCX
$63.7B
| $7.29M | 0.4% | +414,700 | New | +$7.29M |
|
79
Coca-Cola
KO
$297B
| $7.03M | 0.38% | 161,800 -24,200 | -13% | -$1.05M |
|
80
Walt Disney
DIS
$213B
| $6.91M | 0.38% | 68,800 -26,600 | -28% | -$2.67M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $6.84M | 0.37% | 68,000 | – | – |
|
82
Cognizant
CTSH
$35.3B
| $6.02M | 0.33% | 74,800 | – | – |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.67M | 0.31% | +56,000 | New | +$5.67M |
|
84
Oracle
ORCL
$635B
| $5.59M | 0.31% | 122,200 | – | – |
|
85
Netflix
NFLX
$513B
| $4.76M | 0.26% | +16,100 | New | +$4.76M |
|
86
GE Aerospace
GE
$292B
| $3.32M | 0.18% | 246,500 | – | – |
|
87
Paycom
PAYC
$12.8B
| $1.24M | 0.07% | 11,500 | – | – |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.06% | 13,600 | – | – |
|
89
Walker & Dunlop
WD
$2.9B
| $1.06M | 0.06% | 17,900 | – | – |
|
|
PERY
90
DELISTED
Perry Ellis International Inc
PERY
| $1.04M | 0.06% | 40,200 | – | – |
|
91
SPX Corp
SPXC
$9.25B
| $1.04M | 0.06% | 31,900 | – | – |
|
92
RadNet
RDNT
$5.52B
| $1.02M | 0.06% | 70,900 | – | – |
|
|
KS
93
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.01M | 0.06% | 29,500 | – | – |
|
94
Inogen
INGN
$216M
| $983K | 0.05% | 8,000 | – | – |
|
95
Enviri
NVRI
$911M
| $981K | 0.05% | 47,500 | – | – |
|
96
The Greenbrier Companies
GBX
$1.44B
| $965K | 0.05% | 19,200 | – | – |
|
97
Zumiez
ZUMZ
$305M
| $961K | 0.05% | 40,200 -10,700 | -21% | -$256K |
|
98
Tetra Tech
TTEK
$9.57B
| $959K | 0.05% | 19,600 | – | – |
|
99
Marriott Vacations Worldwide
VAC
$2.7B
| $946K | 0.05% | 7,100 | – | – |
|
100
Federal Agricultural Mortgage
AGM
$2.29B
| $931K | 0.05% | 10,700 | – | – |
|