ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-16.22%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.58B
AUM Growth
-$362M
(-19%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
112
New
19
Increased
17
Reduced
17
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Target
TGT
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.7M |
| 2 |
American Express
AXP
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$20.5M |
| 4 |
Masco
MAS
|
$16.3M |
| 5 |
Dollar General
DG
|
$16.1M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| – | – |
-80,800
| Closed | -$3.05M |
|
102
Celanese
CE
$4.89B
| – | – |
-55,900
| Closed | -$6.88M |
|
|
103
Dollar General
DG
$24.1B
| – | – |
-103,337
| Closed | -$16.1M |
|
|
104
Masco
MAS
$15.1B
| – | – |
-338,700
| Closed | -$16.3M |
|
105
Republic Services
RSG
$72.6B
| – | – |
-108,900
| Closed | -$9.76M |
|
106
Tractor Supply
TSCO
$31.9B
| – | – |
-795,000
| Closed | -$14.9M |
|
107
TotalEnergies
TTE
$135B
| – | – |
-60,800
| Closed | -$3.36M |
|
108
Unilever
UL
$158B
| – | – |
-97,300
| Closed | -$5.56M |
|
|
109
US Bancorp
USB
$75.5B
| – | – |
-450,200
| Closed | -$26.7M |
|
110
Valero Energy
VLO
$48.3B
| – | – |
-111,900
| Closed | -$10.5M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-68,100
| Closed | -$8.54M |
|
112
Pfizer
PFE
$141B
| – | – |
-223,385
| Closed | -$8.3M |
|