ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.97B
1-Year Est. Return
30.25%
1 Year Est. Return
+30.25%
AUM
$2.97B
AUM Growth
+$179M
(+6.4%)
Holding
111
Top Buys
| 1 | +$25.9M | |
| 2 | +$19.8M | |
| 3 | +$19.1M | |
| 4 |
Johnson Controls International
JCI
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$18.5M |
Top Sells
| 1 | +$24M | |
| 2 | +$23.4M | |
| 3 | +$21M | |
| 4 |
American Tower
AMT
|
+$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16.3M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$13.8B
| – | – |
-25,900
|
|
||
|
FISV
102
Fiserv Inc
FISV
$35.9B
| – | – |
-66,300
|
|
||
|
HES
103
DELISTED
Hess
HES
| – | – |
-49,100
|
|
||
104
Kenvue
KVUE
$33.1B
| – | – |
-752,500
|
|
||
105
Paycom
PAYC
$8.39B
| – | – |
-41,500
|
|
||
106
Regeneron Pharmaceuticals
REGN
$78B
| – | – |
-19,700
|
|
||
107
Sherwin-Williams
SHW
$88.3B
| – | – |
-42,300
|
|
||
|
SKX
108
DELISTED
Skechers
SKX
| – | – |
-181,100
|
|
||
|
109
Thermo Fisher Scientific
TMO
$235B
| – | – |
-40,300
|
|
||
110
Trane Technologies
TT
$85.9B
| – | – |
-31,600
|
|
||
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| – | – |
-63,400
|
|