ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.5%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.79B
AUM Growth
+$2.79B
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
11
Reduced
17
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$33.5M |
| 2 |
Boeing
BA
|
$25.3M |
| 3 |
GE Vernova
GEV
|
$23.9M |
| 4 |
3M
MMM
|
$21M |
| 5 |
O'Reilly Automotive
ORLY
|
$20.7M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$26.9M |
| 2 |
S&P Global
SPGI
|
$25.9M |
| 3 |
Allstate
ALL
|
$21M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.3M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| – | – |
-98,100
| Closed | -$9.68M |
|
102
Fortive
FTV
$16.2B
| – | – |
-239,700
| Closed | -$17.5M |
|
103
W.W. Grainger
GWW
$48.5B
| – | – |
-14,600
| Closed | -$14.4M |
|
104
HCA Healthcare
HCA
$94.5B
| – | – |
-24,800
| Closed | -$8.57M |
|
105
Knight Transportation
KNX
$7.13B
| – | – |
-241,400
| Closed | -$10.5M |
|
106
Micron Technology
MU
$133B
| – | – |
-112,300
| Closed | -$9.76M |
|
|
107
NextEra Energy, Inc.
NEE
$148B
| – | – |
-258,300
| Closed | -$18.3M |
|
108
PNC Financial Services
PNC
$81.7B
| – | – |
-56,200
| Closed | -$9.88M |
|
|
109
S&P Global
SPGI
$167B
| – | – |
-51,000
| Closed | -$25.9M |
|
110
Vertiv
VRT
$48.7B
| – | – |
-66,200
| Closed | -$4.78M |
|
111
WEC Energy
WEC
$34.3B
| – | – |
-161,600
| Closed | -$17.6M |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-70,400
| Closed | -$5.55M |
|