ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-1.7%
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
-$64.1M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
102
New
10
Increased
18
Reduced
8
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
McDonald's
MCD
|
$27.6M |
| 3 |
Salesforce
CRM
|
$27.5M |
| 4 |
American International
AIG
|
$25.5M |
| 5 |
Synopsys
SNPS
|
$23M |
Top Sells
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$22.8M |
| 3 |
Manhattan Associates
MANH
|
$22.3M |
| 4 |
Tractor Supply
TSCO
|
$20.4M |
| 5 |
Charles Schwab
SCHW
|
$20.3M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.5B
| $11.3M | 0.48% |
151,686
| – | – |
|
77
Colgate-Palmolive
CL
$67.3B
| $11.3M | 0.48% |
158,500
| – | – |
|
78
Generac Holdings
GNRC
$10.3B
| $10.1M | 0.43% |
92,700
+64,600
| +230% | +$7.04M |
|
79
Bank of America
BAC
$373B
| $10.1M | 0.43% |
367,768
| – | – |
|
80
Teck Resources
TECK
$15.6B
| $9.88M | 0.42% |
229,400
| – | – |
|
81
Coca-Cola
KO
$297B
| $9.28M | 0.4% |
165,700
| – | – |
|
82
AES
AES
$9.03B
| $8.85M | 0.38% |
582,500
| – | – |
|
83
Paycom
PAYC
$12.6B
| $8.71M | 0.37% |
+33,600
| New | +$8.71M |
|
84
Ventas
VTR
$30.9B
| $8.68M | 0.37% |
206,000
| – | – |
|
85
Qualcomm
QCOM
$169B
| $4.18M | 0.18% |
37,600
-115,000
| -75% | -$12.8M |
|
|
86
Abbott
ABT
$232B
| – | – |
-265,200
| Closed | -$28.9M |
|
87
Automatic Data Processing
ADP
$121B
| – | – |
-45,500
| Closed | -$10M |
|
88
Allegion
ALLE
$14.5B
| – | – |
-150,000
| Closed | -$18M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-52,100
| Closed | -$17.2M |
|
90
Air Products & Chemicals
APD
$64B
| – | – |
-26,800
| Closed | -$8.03M |
|
91
CVS Health
CVS
$93B
| – | – |
-213,574
| Closed | -$14.8M |
|
92
Las Vegas Sands
LVS
$37.8B
| – | – |
-229,800
| Closed | -$13.3M |
|
|
93
Manhattan Associates
MANH
$12.4B
| – | – |
-111,700
| Closed | -$22.3M |
|
94
MarketAxess Holdings
MKTX
$6.79B
| – | – |
-31,981
| Closed | -$8.36M |
|
95
PPL Corp
PPL
$26.9B
| – | – |
-576,500
| Closed | -$15.3M |
|
|
96
Charles Schwab
SCHW
$176B
| – | – |
-357,500
| Closed | -$20.3M |
|
97
T Rowe Price
TROW
$24.3B
| – | – |
-143,700
| Closed | -$16.1M |
|
|
98
Tractor Supply
TSCO
$32B
| – | – |
-461,955
| Closed | -$20.4M |
|
|
99
Willis Towers Watson
WTW
$32.1B
| – | – |
-96,700
| Closed | -$22.8M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-150,500
| Closed | -$16.2M |
|