ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+3.4%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.6M |
| 2 |
AbbVie
ABBV
|
$28.6M |
| 3 |
Starbucks
SBUX
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
L3Harris
LHX
|
$17.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.2M |
| 2 |
Travelers Companies
TRV
|
$20M |
| 3 |
Adobe
ADBE
|
$19.8M |
| 4 |
Abbott
ABT
|
$17.8M |
| 5 |
Zoetis
ZTS
|
$17.4M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-121,100
| Closed | -$15.1M |
|
102
Palo Alto Networks
PANW
$127B
| – | – |
-71,400
| Closed | -$14.6M |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-28,600
| Closed | -$8.49M |
|
|
104
Travelers Companies
TRV
$61.1B
| – | – |
-134,400
| Closed | -$20M |
|
105
United Rentals
URI
$61.5B
| – | – |
-68,200
| Closed | -$8.5M |
|
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-311,400
| Closed | -$24.2M |
|
|
107
Zoetis
ZTS
$69.3B
| – | – |
-139,600
| Closed | -$17.4M |
|