ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+13.79%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
+$106M
(+4.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
11
Reduced
32
Closed
13
Top Buys
| 1 |
General Dynamics
GD
|
$22.9M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
Eli Lilly
LLY
|
$17.1M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Labcorp
LH
|
$15.3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 2 |
L3Harris
LHX
|
$19.5M |
| 3 |
Universal Health Services
UHS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.3B
| $13.7M | 0.52% |
490,300
-157,100
| -24% | -$4.38M |
|
77
CBRE Group
CBRE
$47.8B
| $13.7M | 0.52% |
126,000
| – | – |
|
78
Capri Holdings
CPRI
$2.56B
| $13.1M | 0.5% |
+201,600
| New | +$13.1M |
|
79
Lowe's Companies
LOW
$148B
| $12.6M | 0.48% |
48,700
| – | – |
|
80
Micron Technology
MU
$135B
| $12.1M | 0.46% |
130,200
+22,000
| +20% | +$2.05M |
|
81
General Motors
GM
$55.2B
| $11.5M | 0.44% |
196,300
| – | – |
|
82
Home Depot
HD
$409B
| $11.3M | 0.43% |
27,300
| – | – |
|
83
Oracle
ORCL
$625B
| $10.7M | 0.4% |
122,200
| – | – |
|
84
LyondellBasell Industries
LYB
$17.5B
| $10.3M | 0.39% |
111,200
-15,400
| -12% | -$1.42M |
|
85
Steel Dynamics
STLD
$19.2B
| $10.2M | 0.39% |
165,100
-43,600
| -21% | -$2.71M |
|
86
AT&T
T
$211B
| $8.89M | 0.34% |
478,602
-74,409
| -13% | -$1.38M |
|
87
Capital One
COF
$144B
| $8.23M | 0.31% |
56,700
-29,200
| -34% | -$4.24M |
|
88
PayPal
PYPL
$65B
| $7.68M | 0.29% |
40,700
-85,100
| -68% | -$16M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.3M | 0.28% |
+69,000
| New | +$7.3M |
|
90
GE Aerospace
GE
$298B
| $6.76M | 0.26% |
114,783
-240,604
| -68% | -$14.2M |
|
91
lululemon athletica
LULU
$24.2B
| $6.38M | 0.24% |
+16,300
| New | +$6.38M |
|
92
Allegion
ALLE
$14.5B
| – | – |
-101,900
| Closed | -$13.5M |
|
93
FedEx
FDX
$52.6B
| – | – |
-48,300
| Closed | -$10.6M |
|
|
94
L3Harris
LHX
$51.1B
| – | – |
-88,500
| Closed | -$19.5M |
|
95
Lamb Weston
LW
$7.75B
| – | – |
-149,100
| Closed | -$9.15M |
|
96
Pfizer
PFE
$139B
| – | – |
-185,500
| Closed | -$7.98M |
|
97
T Rowe Price
TROW
$24.5B
| – | – |
-66,800
| Closed | -$13.1M |
|
|
98
Universal Health Services
UHS
$11.8B
| – | – |
-132,600
| Closed | -$18.3M |
|
99
Veeva Systems
VEEV
$44B
| – | – |
-40,700
| Closed | -$11.7M |
|
100
Valero Energy
VLO
$48.7B
| – | – |
-91,100
| Closed | -$6.43M |
|