ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+13.79%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
+$106M
(+4.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
11
Reduced
32
Closed
13
Top Buys
| 1 |
General Dynamics
GD
|
$22.9M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
Eli Lilly
LLY
|
$17.1M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Labcorp
LH
|
$15.3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 2 |
L3Harris
LHX
|
$19.5M |
| 3 |
Universal Health Services
UHS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-78,800
| Closed | -$6.31M |
|
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-532,600
| Closed | -$20M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-115,400
| Closed | -$14.7M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-31,800
| Closed | -$5.71M |
|