ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+13.61%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.53B
AUM Growth
+$2.53B
(+8.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
95
New
10
Increased
6
Reduced
30
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$27.5M |
| 2 |
Zoetis
ZTS
|
$26.8M |
| 3 |
Bank of America
BAC
|
$24.8M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Elevance Health
ELV
|
$18.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$28.7M |
| 2 |
Carrier Global
CARR
|
$24.1M |
| 3 |
Wells Fargo
WFC
|
$23.3M |
| 4 |
TJX Companies
TJX
|
$23.1M |
| 5 |
American Water Works
AWK
|
$13.3M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $11.3M | 0.44% |
+97,300
| New | +$11.3M |
|
77
CBRE Group
CBRE
$47.3B
| $11M | 0.44% |
+118,700
| New | +$11M |
|
78
DuPont de Nemours
DD
$31.6B
| $10.3M | 0.41% |
133,986
-17,700
| -12% | -$1.36M |
|
79
Electronic Arts
EA
$42B
| $10.1M | 0.4% |
+73,700
| New | +$10.1M |
|
80
Adobe
ADBE
$148B
| $9.9M | 0.39% |
+16,600
| New | +$9.9M |
|
81
Teck Resources
TECK
$16.5B
| $9.7M | 0.38% |
229,400
| – | – |
|
82
Coca-Cola
KO
$297B
| $8.49M | 0.33% |
144,000
-21,700
| -13% | -$1.28M |
|
83
PepsiCo
PEP
$203B
| $8.12M | 0.32% |
47,800
-31,000
| -39% | -$5.27M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.06M | 0.32% |
+41,900
| New | +$8.06M |
|
85
Qualcomm
QCOM
$170B
| $5.44M | 0.21% |
37,600
| – | – |
|
86
Oracle
ORCL
$628B
| $5.14M | 0.2% |
48,800
-60,600
| -55% | -$6.39M |
|
87
AES
AES
$9.42B
| – | – |
-582,500
| Closed | -$8.85M |
|
88
Align Technology
ALGN
$9.59B
| – | – |
-39,000
| Closed | -$11.9M |
|
|
89
American Water Works
AWK
$27.5B
| – | – |
-107,783
| Closed | -$13.3M |
|
|
90
Carrier Global
CARR
$53.2B
| – | – |
-436,020
| Closed | -$24.1M |
|
91
Paycom
PAYC
$12.5B
| – | – |
-33,600
| Closed | -$8.71M |
|
|
92
TJX Companies
TJX
$155B
| – | – |
-260,360
| Closed | -$23.1M |
|
93
Ventas
VTR
$30.7B
| – | – |
-206,000
| Closed | -$8.68M |
|
|
94
Wells Fargo
WFC
$258B
| – | – |
-569,800
| Closed | -$23.3M |
|
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-223,200
| Closed | -$28.7M |
|