ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+21.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.89B
AUM Growth
+$1.89B
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
121
New
24
Increased
8
Reduced
26
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$18.4M |
| 2 |
Morgan Stanley
MS
|
$15.3M |
| 3 |
Centene
CNC
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 5 |
Duke Energy
DUK
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Salesforce
CRM
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 4 |
Starbucks
SBUX
|
$14.3M |
| 5 |
Agilent Technologies
A
|
$12.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $8.57M | 0.45% |
93,400
-129,300
| -58% | -$11.9M |
|
77
Accenture
ACN
$158B
| $8.48M | 0.45% |
39,500
| – | – |
|
78
Hilton Worldwide
HLT
$64.7B
| $8.4M | 0.45% |
+114,400
| New | +$8.4M |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.36M | 0.44% |
27,100
-61,500
| -69% | -$19M |
|
80
Las Vegas Sands
LVS
$38B
| $8.23M | 0.44% |
180,700
+126,600
| +234% | +$5.77M |
|
81
CDW
CDW
$21.4B
| $7.77M | 0.41% |
+66,900
| New | +$7.77M |
|
82
Incyte
INCY
$17B
| $7.68M | 0.41% |
+73,900
| New | +$7.68M |
|
|
83
Salesforce
CRM
$245B
| $7.68M | 0.41% |
41,000
-93,800
| -70% | -$17.6M |
|
84
Motorola Solutions
MSI
$79B
| $7.41M | 0.39% |
+52,900
| New | +$7.41M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.16M | 0.38% |
+126,900
| New | +$7.16M |
|
86
Equinix
EQIX
$74.6B
| $6.88M | 0.36% |
9,800
-1,500
| -13% | -$1.05M |
|
87
Netflix
NFLX
$521B
| $6.83M | 0.36% |
15,000
| – | – |
|
88
Oracle
ORCL
$628B
| $6.75M | 0.36% |
122,200
| – | – |
|
89
ConocoPhillips
COP
$118B
| $6.7M | 0.35% |
159,500
-35,600
| -18% | -$1.5M |
|
90
Simon Property Group
SPG
$58.7B
| $6.41M | 0.34% |
+93,800
| New | +$6.41M |
|
91
CBRE Group
CBRE
$47.3B
| $6.39M | 0.34% |
+141,300
| New | +$6.39M |
|
92
Cintas
CTAS
$82.9B
| $6.34M | 0.34% |
23,800
-7,200
| -23% | -$1.92M |
|
93
Hartford Financial Services
HIG
$37.4B
| $5.89M | 0.31% |
152,900
+107,300
| +235% | +$4.14M |
|
94
NVIDIA
NVDA
$4.15T
| $5.78M | 0.31% |
+15,200
| New | +$5.78M |
|
95
Magna International
MGA
$12.7B
| $5.76M | 0.31% |
129,400
+42,600
| +49% | +$1.9M |
|
96
EOG Resources
EOG
$65.8B
| $5.46M | 0.29% |
+107,800
| New | +$5.46M |
|
97
Church & Dwight Co
CHD
$22.7B
| $5.3M | 0.28% |
+68,500
| New | +$5.3M |
|
98
Fox Class A
FOXA
$26.8B
| $5.23M | 0.28% |
+194,800
| New | +$5.23M |
|
99
General Motors
GM
$55B
| $4.97M | 0.26% |
+196,300
| New | +$4.97M |
|
100
Verizon
VZ
$184B
| $4.79M | 0.25% |
86,800
| – | – |
|