ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+15.48%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.82B
AUM Growth
+$193M
(+12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$16.2M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$15.4M |
| 3 |
Biogen
BIIB
|
$14.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.4M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.88M | 0.49% |
+204,800
| New | +$8.88M |
|
77
Occidental Petroleum
OXY
$45.9B
| $8.81M | 0.48% |
133,100
-27,400
| -17% | -$1.81M |
|
78
EOG Resources
EOG
$66.4B
| $8.3M | 0.46% |
87,200
-19,200
| -18% | -$1.83M |
|
79
Walt Disney
DIS
$214B
| $7.64M | 0.42% |
68,800
| – | – |
|
80
Simon Property Group
SPG
$59.3B
| $7.6M | 0.42% |
41,700
-44,900
| -52% | -$8.18M |
|
81
Coca-Cola
KO
$294B
| $7.58M | 0.42% |
161,800
| – | – |
|
82
Diamondback Energy
FANG
$41.3B
| $7.53M | 0.41% |
74,200
-17,500
| -19% | -$1.78M |
|
83
Southwest Airlines
LUV
$16.3B
| $7.22M | 0.4% |
139,000
| – | – |
|
84
Centene
CNC
$14.1B
| $7M | 0.39% |
131,800
| – | – |
|
85
Broadridge
BR
$29.5B
| $6.98M | 0.38% |
67,300
-52,400
| -44% | -$5.43M |
|
86
Oracle
ORCL
$626B
| $6.56M | 0.36% |
122,200
| – | – |
|
87
Ball Corp
BALL
$13.7B
| $5.96M | 0.33% |
103,000
| – | – |
|
88
Verizon
VZ
$186B
| $5.13M | 0.28% |
+86,800
| New | +$5.13M |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.44M | 0.24% |
+15,700
| New | +$4.44M |
|
90
BP
BP
$88.4B
| $3.53M | 0.19% |
+82,163
| New | +$3.53M |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.51M | 0.19% |
+54,900
| New | +$3.51M |
|
92
TotalEnergies
TTE
$134B
| $3.38M | 0.19% |
+60,800
| New | +$3.38M |
|
93
Wells Fargo
WFC
$262B
| $2.67M | 0.15% |
55,300
| – | – |
|
94
GE Aerospace
GE
$299B
| $2.46M | 0.14% |
49,457
-1,978
| -4% | -$98.5K |
|
95
Zumiez
ZUMZ
$328M
| $366K | 0.02% |
14,700
-18,400
| -56% | -$458K |
|
96
Caesars Entertainment
CZR
$5.36B
| $360K | 0.02% |
7,700
-7,900
| -51% | -$369K |
|
97
Ziff Davis
ZD
$1.53B
| $355K | 0.02% |
4,715
-5,060
| -52% | -$381K |
|
98
Deckers Outdoor
DECK
$18.4B
| $353K | 0.02% |
+14,400
| New | +$353K |
|
99
Cogent Communications
CCOI
$1.8B
| $336K | 0.02% |
6,200
-6,400
| -51% | -$347K |
|
100
Tenet Healthcare
THC
$17B
| $335K | 0.02% |
11,600
-12,300
| -51% | -$355K |
|