ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+4.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
-$78.6M
(-2.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
113
New
13
Increased
17
Reduced
39
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$28.5M |
| 2 |
Automatic Data Processing
ADP
|
$26.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.9M |
| 4 |
Goldman Sachs
GS
|
$20.2M |
| 5 |
Accenture
ACN
|
$19.1M |
Top Sells
| 1 |
Intuit
INTU
|
$26.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 3 |
Leidos
LDOS
|
$23.9M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
Danaher
DHR
|
$20.3M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.1B
| $12.3M | 0.46% |
322,100
-17,300
| -5% | -$659K |
|
77
Procter & Gamble
PG
$373B
| $11.8M | 0.45% |
70,249
| – | – |
|
78
Chevron
CVX
$318B
| $11.6M | 0.44% |
79,900
| – | – |
|
79
Diamondback Energy
FANG
$41.3B
| $11.3M | 0.43% |
69,200
-21,400
| -24% | -$3.51M |
|
80
TransDigm Group
TDG
$72.2B
| $10.8M | 0.41% |
8,500
-8,400
| -50% | -$10.6M |
|
81
Costco
COST
$424B
| $8.98M | 0.34% |
9,800
| – | – |
|
82
Coca-Cola
KO
$294B
| $8.97M | 0.34% |
144,000
| – | – |
|
83
Oracle
ORCL
$626B
| $8.13M | 0.31% |
48,800
| – | – |
|
84
Adobe
ADBE
$146B
| $8.09M | 0.31% |
18,200
-8,400
| -32% | -$3.74M |
|
85
AvalonBay Communities
AVB
$27.4B
| $8.01M | 0.3% |
+36,400
| New | +$8.01M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.87M | 0.3% |
+35,100
| New | +$7.87M |
|
87
Target
TGT
$42.1B
| $7.6M | 0.29% |
56,200
-54,400
| -49% | -$7.35M |
|
88
PepsiCo
PEP
$201B
| $7.27M | 0.28% |
47,800
| – | – |
|
89
Constellation Energy
CEG
$96.6B
| $6.6M | 0.25% |
29,500
+6,500
| +28% | +$1.45M |
|
90
Prologis
PLD
$105B
| $6.24M | 0.24% |
59,000
-70,600
| -54% | -$7.46M |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $5.72M | 0.22% |
67,700
| – | – |
|
92
Vistra
VST
$64.3B
| $5.32M | 0.2% |
38,600
+11,400
| +42% | +$1.57M |
|
93
Crown Holdings
CCK
$10.7B
| $4.65M | 0.18% |
+56,200
| New | +$4.65M |
|
94
Palo Alto Networks
PANW
$129B
| $4.59M | 0.17% |
+25,200
| New | +$4.59M |
|
|
HES
95
DELISTED
Hess
HES
| $4.1M | 0.16% |
30,800
| – | – |
|
|
96
Danaher
DHR
$143B
| – | – |
-72,900
| Closed | -$20.3M |
|
97
DTE Energy
DTE
$28.3B
| – | – |
-124,700
| Closed | -$16M |
|
|
98
General Dynamics
GD
$86.7B
| – | – |
-77,200
| Closed | -$23.3M |
|
|
99
Intuit
INTU
$186B
| – | – |
-43,200
| Closed | -$26.8M |
|
|
100
Leidos
LDOS
$22.9B
| – | – |
-146,400
| Closed | -$23.9M |
|