ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+10.99%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.4B
AUM Growth
+$175M
(+7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Lockheed Martin
LMT
|
$27.3M |
| 3 |
Micron Technology
MU
|
$18.3M |
| 4 |
Uber
UBER
|
$17.5M |
| 5 |
Idexx Laboratories
IDXX
|
$17.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$28.7M |
| 2 |
General Dynamics
GD
|
$25.1M |
| 3 |
T-Mobile US
TMUS
|
$24.9M |
| 4 |
Incyte
INCY
|
$22M |
| 5 |
Walt Disney
DIS
|
$22M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$37.8B
| $13.3M | 0.55% |
229,800
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.55% |
63,600
| – | – |
|
78
Oracle
ORCL
$623B
| $13M | 0.54% |
109,400
| – | – |
|
79
Public Storage
PSA
$51.2B
| $12.6M | 0.53% |
43,300
+11,500
| +36% | +$3.36M |
|
80
Colgate-Palmolive
CL
$67.2B
| $12.2M | 0.51% |
+158,500
| New | +$12.2M |
|
81
Advanced Micro Devices
AMD
$259B
| $12.1M | 0.5% |
106,300
| – | – |
|
82
AES
AES
$9.03B
| $12.1M | 0.5% |
582,500
| – | – |
|
83
PPG Industries
PPG
$24.6B
| $11.7M | 0.49% |
+78,800
| New | +$11.7M |
|
84
DuPont de Nemours
DD
$31.5B
| $10.8M | 0.45% |
+151,686
| New | +$10.8M |
|
85
Bank of America
BAC
$373B
| $10.6M | 0.44% |
367,768
-77,200
| -17% | -$2.21M |
|
86
Automatic Data Processing
ADP
$121B
| $10M | 0.42% |
45,500
| – | – |
|
87
Coca-Cola
KO
$297B
| $9.98M | 0.42% |
165,700
| – | – |
|
88
Ventas
VTR
$30.9B
| $9.74M | 0.41% |
+206,000
| New | +$9.74M |
|
89
Teck Resources
TECK
$15.6B
| $9.66M | 0.4% |
+229,400
| New | +$9.66M |
|
90
MarketAxess Holdings
MKTX
$6.79B
| $8.36M | 0.35% |
31,981
-7,800
| -20% | -$2.04M |
|
91
Air Products & Chemicals
APD
$64B
| $8.03M | 0.33% |
26,800
| – | – |
|
92
Generac Holdings
GNRC
$10.3B
| $4.19M | 0.17% |
+28,100
| New | +$4.19M |
|
|
93
AbbVie
ABBV
$377B
| – | – |
-179,776
| Closed | -$28.7M |
|
94
Autodesk
ADSK
$67.2B
| – | – |
-70,400
| Closed | -$14.7M |
|
95
American International
AIG
$45.2B
| – | – |
-199,900
| Closed | -$10.1M |
|
96
ConocoPhillips
COP
$119B
| – | – |
-192,500
| Closed | -$19.1M |
|
97
Capri Holdings
CPRI
$2.55B
| – | – |
-248,000
| Closed | -$11.7M |
|
|
98
Walt Disney
DIS
$213B
| – | – |
-219,300
| Closed | -$22M |
|
99
Estee Lauder
EL
$32.2B
| – | – |
-62,667
| Closed | -$15.4M |
|
100
FMC
FMC
$4.55B
| – | – |
-86,200
| Closed | -$10.5M |
|