ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.66%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.23B
AUM Growth
+$2.23B
(+6.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
Accenture
ACN
|
$28.9M |
| 2 |
Walmart
WMT
|
$28.7M |
| 3 |
DexCom
DXCM
|
$22.7M |
| 4 |
TJX Companies
TJX
|
$21.2M |
| 5 |
Procter & Gamble
PG
|
$19.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$25.2M |
| 2 |
Molina Healthcare
MOH
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Electronic Arts
EA
|
$21.6M |
| 5 |
Ulta Beauty
ULTA
|
$20.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-94,800
| Closed | -$14.1M |
|
|
102
Molina Healthcare
MOH
$9.6B
| – | – |
-72,900
| Closed | -$24.1M |
|
|
103
Northrop Grumman
NOC
$83.2B
| – | – |
-46,200
| Closed | -$25.2M |
|
104
Palo Alto Networks
PANW
$128B
| – | – |
-186,000
| Closed | -$13M |
|
105
Constellation Brands
STZ
$25.8B
| – | – |
-70,600
| Closed | -$16.4M |
|
106
Molson Coors Class B
TAP
$9.85B
| – | – |
-288,100
| Closed | -$14.8M |
|
|
107
Ulta Beauty
ULTA
$23.8B
| – | – |
-44,600
| Closed | -$20.9M |
|
108
Verizon
VZ
$184B
| – | – |
-259,000
| Closed | -$10.2M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-83,100
| Closed | -$6.2M |
|