ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.56%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2B
AUM Growth
+$2B
(-4.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
104
New
13
Increased
22
Reduced
18
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
$22.1M |
| 2 |
Cencora
COR
|
$21.2M |
| 3 |
Sysco
SYY
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 5 |
WEC Energy
WEC
|
$15.2M |
Top Sells
| 1 |
Abbott
ABT
|
$29.3M |
| 2 |
Eli Lilly
LLY
|
$24.3M |
| 3 |
Caterpillar
CAT
|
$20.6M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.5M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tyson Foods
TSN
$20B
| – | – |
-157,100
| Closed | -$13.5M |
|
102
Walmart
WMT
$793B
| – | – |
-210,900
| Closed | -$8.55M |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-367,600
| Closed | -$11.6M |
|
104
Micron Technology
MU
$133B
| – | – |
-212,600
| Closed | -$11.8M |
|