ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-2.04%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.52B
AUM Growth
-$121M
(-4.6%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$23.3M |
| 3 |
TransDigm Group
TDG
|
$23.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 5 |
Truist Financial
TFC
|
$22.7M |
Top Sells
| 1 |
Carrier Global
CARR
|
$26.2M |
| 2 |
Cencora
COR
|
$23.7M |
| 3 |
Netflix
NFLX
|
$23.6M |
| 4 |
Comcast
CMCSA
|
$21.9M |
| 5 |
Estee Lauder
EL
|
$20.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64B
| – | – |
-114,400
| Closed | -$17.8M |
|
102
Honeywell
HON
$136B
| – | – |
-93,600
| Closed | -$19.5M |
|
103
Johnson & Johnson
JNJ
$430B
| – | – |
-120,200
| Closed | -$20.6M |
|
104
Labcorp
LH
$23.2B
| – | – |
-56,687
| Closed | -$15.3M |
|
105
lululemon athletica
LULU
$20.1B
| – | – |
-16,300
| Closed | -$6.38M |
|
|
106
Netflix
NFLX
$529B
| – | – |
-39,131
| Closed | -$23.6M |
|
107
AT&T
T
$212B
| – | – |
-478,602
| Closed | -$8.89M |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-69,000
| Closed | -$7.3M |
|