ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+9.63%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.09B
AUM Growth
+$81.8M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
105
New
13
Increased
15
Reduced
30
Closed
12
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.2M |
| 2 |
Molina Healthcare
MOH
|
$24.1M |
| 3 |
Comcast
CMCSA
|
$18.6M |
| 4 |
PPL Corp
PPL
|
$16.8M |
| 5 |
JPMorgan Chase
JPM
|
$16.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$27M |
| 2 |
MetLife
MET
|
$25.7M |
| 3 |
Centene
CNC
|
$22.9M |
| 4 |
Waste Connections
WCN
|
$18.1M |
| 5 |
American Electric Power
AEP
|
$15.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.3B
| $12.1M | 0.58% |
190,900
| – | – |
|
77
Las Vegas Sands
LVS
$37.8B
| $12M | 0.58% |
250,400
+55,400
| +28% | +$2.66M |
|
78
MarketAxess Holdings
MKTX
$6.73B
| $11.1M | 0.53% |
+39,781
| New | +$11.1M |
|
79
Sherwin-Williams
SHW
$91.2B
| $10.9M | 0.52% |
46,000
| – | – |
|
80
Coca-Cola
KO
$294B
| $10.5M | 0.51% |
165,700
| – | – |
|
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 0.5% |
76,900
-198,500
| -72% | -$27M |
|
82
Verizon
VZ
$186B
| $10.2M | 0.49% |
259,000
+150,600
| +139% | +$5.93M |
|
83
Steel Dynamics
STLD
$19.3B
| $9.62M | 0.46% |
98,500
-47,700
| -33% | -$4.66M |
|
84
FMC
FMC
$4.66B
| $9.4M | 0.45% |
75,300
+15,300
| +26% | +$1.91M |
|
85
Merck
MRK
$210B
| $9.32M | 0.45% |
+84,000
| New | +$9.32M |
|
86
Oracle
ORCL
$626B
| $8.94M | 0.43% |
109,400
-12,800
| -10% | -$1.05M |
|
87
Public Storage
PSA
$51.3B
| $8.91M | 0.43% |
+31,800
| New | +$8.91M |
|
88
Advanced Micro Devices
AMD
$263B
| $6.89M | 0.33% |
106,300
| – | – |
|
89
Air Products & Chemicals
APD
$64.5B
| $6.87M | 0.33% |
22,300
+7,200
| +48% | +$2.22M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.2M | 0.3% |
+83,100
| New | +$6.2M |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $6.18M | 0.3% |
49,700
+8,300
| +20% | +$1.03M |
|
92
Walt Disney
DIS
$214B
| $5.11M | 0.24% |
+58,800
| New | +$5.11M |
|
93
LyondellBasell Industries
LYB
$17.5B
| $3.48M | 0.17% |
41,900
| – | – |
|
|
94
American Electric Power
AEP
$58.1B
| – | – |
-184,100
| Closed | -$15.9M |
|
|
95
Centene
CNC
$14.1B
| – | – |
-294,500
| Closed | -$22.9M |
|
96
FedEx
FDX
$53.2B
| – | – |
-52,400
| Closed | -$7.78M |
|
97
Fidelity National Information Services
FIS
$35.9B
| – | – |
-200,300
| Closed | -$15.1M |
|
98
Fox Class A
FOXA
$27.1B
| – | – |
-452,300
| Closed | -$13.9M |
|
99
Invitation Homes
INVH
$18.6B
| – | – |
-302,200
| Closed | -$10.2M |
|
|
100
MetLife
MET
$54.4B
| – | – |
-422,600
| Closed | -$25.7M |
|