ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.01B
1-Year Est. Return
30.87%
This Fund
S&P 500
1 Year Est. Return
+30.87%
AUM
$3.01B
AUM Growth
+$38.6M
(+1.3%)
Holding
105
Top Buys
| 1 | +$22.5M | |
| 2 | +$21.5M | |
| 3 | +$18.4M | |
| 4 |
Emcor
EME
|
+$18.1M |
| 5 |
CVS Health
CVS
|
+$17.6M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$21.2M | |
| 3 | +$20.9M | |
| 4 |
RTX Corp
RTX
|
+$17.3M |
| 5 |
Carrier Global
CARR
|
+$16.5M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$105B
| – | – |
-9,100
|
|
||
102
Sysco
SYY
$43.4B
| – | – |
-189,500
|
|
||
103
Atlassian
TEAM
$19.5B
| – | – |
-76,300
|
|
||
104
Vertex Pharmaceuticals
VRTX
$125B
| – | – |
-35,100
|
|
||
105
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
| – | – |
-102,400
|
|