ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-16.22%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.58B
AUM Growth
+$1.58B
(-19%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
112
New
19
Increased
17
Reduced
17
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Target
TGT
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.7M |
| 2 |
American Express
AXP
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$20.5M |
| 4 |
Masco
MAS
|
$16.3M |
| 5 |
Dollar General
DG
|
$16.1M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $6.45M | 0.41% |
39,500
-67,100
| -63% | -$11M |
|
77
Exxon Mobil
XOM
$477B
| $6.29M | 0.4% |
165,600
-23,100
| -12% | -$877K |
|
78
ConocoPhillips
COP
$118B
| $6.01M | 0.38% |
195,100
+85,900
| +79% | +$2.65M |
|
79
Oracle
ORCL
$628B
| $5.91M | 0.37% |
122,200
| – | – |
|
80
Netflix
NFLX
$521B
| $5.63M | 0.36% |
15,000
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.34% |
+76,800
| New | +$5.39M |
|
82
Cintas
CTAS
$82.9B
| $5.37M | 0.34% |
124,000
| – | – |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.72M | 0.3% |
86,600
| – | – |
|
84
Verizon
VZ
$184B
| $4.66M | 0.3% |
86,800
| – | – |
|
85
Ross Stores
ROST
$49.3B
| $3.85M | 0.24% |
+44,300
| New | +$3.85M |
|
86
LyondellBasell Industries
LYB
$17.4B
| $3.56M | 0.23% |
+71,800
| New | +$3.56M |
|
87
Amphenol
APH
$135B
| $2.86M | 0.18% |
+157,200
| New | +$2.86M |
|
88
Magna International
MGA
$12.7B
| $2.77M | 0.18% |
86,800
| – | – |
|
89
United Rentals
URI
$60.8B
| $2.52M | 0.16% |
+24,500
| New | +$2.52M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.31M | 0.15% |
26,100
-129,800
| -83% | -$11.5M |
|
91
Las Vegas Sands
LVS
$38B
| $2.3M | 0.15% |
+54,100
| New | +$2.3M |
|
92
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.12% |
55,100
-70,200
| -56% | -$2.39M |
|
93
Hartford Financial Services
HIG
$37.4B
| $1.61M | 0.1% |
+45,600
| New | +$1.61M |
|
94
HCA Healthcare
HCA
$95.4B
| $1.55M | 0.1% |
+17,300
| New | +$1.55M |
|
95
Citigroup
C
$175B
| $1.5M | 0.09% |
+35,600
| New | +$1.5M |
|
96
Darden Restaurants
DRI
$24.3B
| $1.47M | 0.09% |
+26,900
| New | +$1.47M |
|
97
Williams-Sonoma
WSM
$23.4B
| $876K | 0.06% |
+41,200
| New | +$876K |
|
|
98
Broadcom
AVGO
$1.42T
| – | – |
-648,000
| Closed | -$20.5M |
|
|
99
American Express
AXP
$225B
| – | – |
-165,800
| Closed | -$20.6M |
|
100
Ball Corp
BALL
$13.6B
| – | – |
-64,000
| Closed | -$4.14M |
|