ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.56%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2B
AUM Growth
-$101M
(-4.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
104
New
13
Increased
20
Reduced
19
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
$22.1M |
| 2 |
Cencora
COR
|
$21.2M |
| 3 |
Sysco
SYY
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 5 |
WEC Energy
WEC
|
$15.2M |
Top Sells
| 1 |
Abbott
ABT
|
$29.3M |
| 2 |
Eli Lilly
LLY
|
$24.3M |
| 3 |
Caterpillar
CAT
|
$20.6M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.5M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $10.8M | 0.54% |
+133,900
| New | +$10.8M |
|
77
T-Mobile US
TMUS
$284B
| $10.5M | 0.53% |
78,600
+15,100
| +24% | +$2.03M |
|
78
Steel Dynamics
STLD
$19.1B
| $10.4M | 0.52% |
146,200
-18,900
| -11% | -$1.34M |
|
79
Invitation Homes
INVH
$18.5B
| $10.2M | 0.51% |
302,200
| – | – |
|
80
Sherwin-Williams
SHW
$90.5B
| $9.42M | 0.47% |
46,000
-4,900
| -10% | -$1M |
|
81
Coca-Cola
KO
$297B
| $9.28M | 0.46% |
165,700
| – | – |
|
82
FedEx
FDX
$53.2B
| $7.78M | 0.39% |
+52,400
| New | +$7.78M |
|
83
Oracle
ORCL
$628B
| $7.46M | 0.37% |
122,200
| – | – |
|
84
Las Vegas Sands
LVS
$38B
| $7.32M | 0.37% |
195,000
| – | – |
|
85
Advanced Micro Devices
AMD
$263B
| $6.74M | 0.34% |
+106,300
| New | +$6.74M |
|
86
FMC
FMC
$4.63B
| $6.34M | 0.32% |
+60,000
| New | +$6.34M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.04M | 0.3% |
+72,900
| New | +$6.04M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.92M | 0.25% |
41,400
| – | – |
|
89
Boeing
BA
$176B
| $4.53M | 0.23% |
+37,400
| New | +$4.53M |
|
90
Verizon
VZ
$184B
| $4.12M | 0.21% |
108,400
-106,900
| -50% | -$4.06M |
|
91
Air Products & Chemicals
APD
$64.8B
| $3.51M | 0.18% |
+15,100
| New | +$3.51M |
|
92
LyondellBasell Industries
LYB
$17.4B
| $3.15M | 0.16% |
41,900
-81,000
| -66% | -$6.1M |
|
|
93
Abbott
ABT
$230B
| – | – |
-269,400
| Closed | -$29.3M |
|
|
94
Caterpillar
CAT
$194B
| – | – |
-115,100
| Closed | -$20.6M |
|
|
95
Equinix
EQIX
$74.6B
| – | – |
-24,000
| Closed | -$15.8M |
|
96
FirstEnergy
FE
$25.1B
| – | – |
-323,900
| Closed | -$12.4M |
|
97
Lowe's Companies
LOW
$146B
| – | – |
-48,700
| Closed | -$8.51M |
|
98
NextEra Energy, Inc.
NEE
$148B
| – | – |
-134,700
| Closed | -$10.4M |
|
99
Truist Financial
TFC
$59.8B
| – | – |
-276,400
| Closed | -$13.1M |
|
100
Target
TGT
$42B
| – | – |
-79,900
| Closed | -$11.3M |
|