ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$24.9M |
| 2 |
Micron Technology
MU
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 5 |
VF Corp
VFC
|
$15M |
Top Sells
| 1 |
Walmart
WMT
|
$26M |
| 2 |
Union Pacific
UNP
|
$20M |
| 3 |
Linde
LIN
|
$17.6M |
| 4 |
Charter Communications
CHTR
|
$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
$15.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.07B
| $12.2M | 0.52% |
+254,000
| New | +$12.2M |
|
77
Fair Isaac
FICO
$36.1B
| $12M | 0.51% |
+24,600
| New | +$12M |
|
78
Constellation Brands
STZ
$25.8B
| $11.9M | 0.51% |
+52,400
| New | +$11.9M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $11.9M | 0.51% |
114,800
-20,300
| -15% | -$2.11M |
|
80
Steel Dynamics
STLD
$19.1B
| $11.9M | 0.51% |
+235,200
| New | +$11.9M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.5% |
+126,000
| New | +$11.7M |
|
82
Ulta Beauty
ULTA
$23.8B
| $11.7M | 0.5% |
+37,700
| New | +$11.7M |
|
83
Edison International
EIX
$21.3B
| $11.6M | 0.5% |
+198,100
| New | +$11.6M |
|
|
84
Union Pacific
UNP
$132B
| $11.4M | 0.49% |
51,700
-90,700
| -64% | -$20M |
|
85
General Motors
GM
$55B
| $11.3M | 0.48% |
196,300
| – | – |
|
86
PepsiCo
PEP
$203B
| $11.1M | 0.48% |
78,800
-33,600
| -30% | -$4.75M |
|
87
CDW
CDW
$21.4B
| $11.1M | 0.47% |
66,900
| – | – |
|
88
CMS Energy
CMS
$21.4B
| $11.1M | 0.47% |
180,800
+37,700
| +26% | +$2.31M |
|
89
Accenture
ACN
$158B
| $10.9M | 0.47% |
39,500
| – | – |
|
90
Intercontinental Exchange
ICE
$100B
| $10.6M | 0.45% |
94,800
-111,800
| -54% | -$12.5M |
|
91
Simon Property Group
SPG
$58.7B
| $10.5M | 0.45% |
91,900
-1,900
| -2% | -$216K |
|
92
Weyerhaeuser
WY
$17.9B
| $10.4M | 0.45% |
+292,700
| New | +$10.4M |
|
93
PayPal
PYPL
$66.5B
| $10.2M | 0.44% |
42,200
| – | – |
|
94
CBRE Group
CBRE
$47.3B
| $9.97M | 0.43% |
126,000
-15,300
| -11% | -$1.21M |
|
95
Prologis
PLD
$103B
| $9.84M | 0.42% |
92,800
-75,300
| -45% | -$7.98M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $9.38M | 0.4% |
124,100
-201,100
| -62% | -$15.2M |
|
97
Centene
CNC
$14.8B
| $8.62M | 0.37% |
134,800
-96,700
| -42% | -$6.18M |
|
98
Oracle
ORCL
$628B
| $8.58M | 0.37% |
122,200
| – | – |
|
99
Home Depot
HD
$406B
| $8.33M | 0.36% |
27,300
-27,000
| -50% | -$8.24M |
|
100
AT&T
T
$208B
| $7.2M | 0.31% |
314,956
| – | – |
|