ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
This Quarter Return
+21.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$21M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.67%
Holding
121
New
24
Increased
8
Reduced
26
Closed
16

Top Buys

1
RTX icon
RTX Corp
RTX
$18.4M
2
MS icon
Morgan Stanley
MS
$15.3M
3
CNC icon
Centene
CNC
$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$14.2M
5
DUK icon
Duke Energy
DUK
$14.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
CRM icon
Salesforce
CRM
$17.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.1M
4
SBUX icon
Starbucks
SBUX
$14.3M
5
A icon
Agilent Technologies
A
$12.7M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.57%
3 Financials 14.25%
4 Consumer Discretionary 10.18%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$17.4B
$4.72M 0.25%
71,800
– –
VLO icon
102
Valero Energy
VLO
$48.3B
$4.06M 0.22%
+69,000
New +$4.06M
XOM icon
103
Exxon Mobil
XOM
$477B
$3.88M 0.21%
86,700
-78,900
-48% -$3.53M
APH icon
104
Amphenol
APH
$135B
$3.77M 0.2%
39,300
– –
URI icon
105
United Rentals
URI
$60.8B
$3.65M 0.19%
24,500
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-76,800
Closed -$5.39M
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-26,100
Closed -$2.31M
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-86,600
Closed -$4.72M
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-200,000
Closed -$16.1M
WSM icon
110
Williams-Sonoma
WSM
$23.4B
– –
-20,600
Closed -$876K
WFC icon
111
Wells Fargo
WFC
$258B
– –
-437,600
Closed -$12.6M
TRV icon
112
Travelers Companies
TRV
$62.3B
– –
-119,700
Closed -$11.9M
SBUX icon
113
Starbucks
SBUX
$99.2B
– –
-218,100
Closed -$14.3M
ROST icon
114
Ross Stores
ROST
$49.3B
– –
-44,300
Closed -$3.85M
HCA icon
115
HCA Healthcare
HCA
$95.4B
– –
-17,300
Closed -$1.55M
DRI icon
116
Darden Restaurants
DRI
$24.3B
– –
-26,900
Closed -$1.47M
DD icon
117
DuPont de Nemours
DD
$31.6B
– –
-55,100
Closed -$1.88M
C icon
118
Citigroup
C
$175B
– –
-35,600
Closed -$1.5M
A icon
119
Agilent Technologies
A
$35.5B
– –
-177,100
Closed -$12.7M
AEE icon
120
Ameren
AEE
$27B
– –
-161,600
Closed -$11.8M
AVB icon
121
AvalonBay Communities
AVB
$27.2B
– –
-69,300
Closed -$10.2M
1 2 3 4
5