ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+1.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.53B
AUM Growth
-$7.23M
(-0.28%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
20
Reduced
23
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$22.3M |
| 2 |
Charter Communications
CHTR
|
$19.8M |
| 3 |
L3Harris
LHX
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.2M |
| 5 |
Palo Alto Networks
PANW
|
$19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$24.8M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Constellation Brands
STZ
|
$17.3M |
| 4 |
Microchip Technology
MCHP
|
$17M |
| 5 |
Huntington Ingalls Industries
HII
|
$16.1M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.49B
| – | – |
-165,402
| Closed | -$7.07M |
|
102
CMS Energy
CMS
$21.4B
| – | – |
-236,700
| Closed | -$14M |
|
103
DuPont de Nemours
DD
$32.3B
| – | – |
-177,700
| Closed | -$13.8M |
|
104
Fair Isaac
FICO
$36.5B
| – | – |
-24,600
| Closed | -$12.4M |
|
105
Fox Class A
FOXA
$27.1B
| – | – |
-245,000
| Closed | -$9.1M |
|
|
HES
106
DELISTED
Hess
HES
| – | – |
-174,300
| Closed | -$15.2M |
|
|
107
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-76,200
| Closed | -$16.1M |
|
|
108
Idexx Laboratories
IDXX
$51.2B
| – | – |
-39,300
| Closed | -$24.8M |
|
|
109
Microchip Technology
MCHP
$34.8B
| – | – |
-226,400
| Closed | -$17M |
|
110
Omnicom Group
OMC
$15.2B
| – | – |
-136,000
| Closed | -$10.9M |
|
111
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-253,700
| Closed | -$15.2M |
|
112
Post Holdings
POST
$5.86B
| – | – |
-178,776
| Closed | -$12.7M |
|
113
Southern Company
SO
$101B
| – | – |
-241,000
| Closed | -$14.6M |
|
|
114
Constellation Brands
STZ
$25.7B
| – | – |
-74,100
| Closed | -$17.3M |
|
115
VF Corp
VFC
$5.85B
| – | – |
-187,400
| Closed | -$15.4M |
|