ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+10.99%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.4B
AUM Growth
+$175M
(+7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Lockheed Martin
LMT
|
$27.3M |
| 3 |
Micron Technology
MU
|
$18.3M |
| 4 |
Uber
UBER
|
$17.5M |
| 5 |
Idexx Laboratories
IDXX
|
$17.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$28.7M |
| 2 |
General Dynamics
GD
|
$25.1M |
| 3 |
T-Mobile US
TMUS
|
$24.9M |
| 4 |
Incyte
INCY
|
$22M |
| 5 |
Walt Disney
DIS
|
$22M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Dynamics
GD
$86.9B
| – | – |
-109,800
| Closed | -$25.1M |
|
|
102
Incyte
INCY
$16.7B
| – | – |
-304,300
| Closed | -$22M |
|
103
Lincoln Electric
LECO
$13.3B
| – | – |
-55,180
| Closed | -$9.33M |
|
104
Realty Income
O
$53B
| – | – |
-190,900
| Closed | -$12.1M |
|
105
Paycom
PAYC
$12.7B
| – | – |
-44,200
| Closed | -$13.4M |
|
106
Pfizer
PFE
$139B
| – | – |
-265,660
| Closed | -$10.8M |
|
107
Parker-Hannifin
PH
$95B
| – | – |
-51,557
| Closed | -$17.3M |
|
108
SBA Communications
SBAC
$21.1B
| – | – |
-45,200
| Closed | -$11.8M |
|
109
Sherwin-Williams
SHW
$91.3B
| – | – |
-46,000
| Closed | -$10.3M |
|
110
Sempra
SRE
$53.2B
| – | – |
-209,600
| Closed | -$15.8M |
|
111
Steel Dynamics
STLD
$19.2B
| – | – |
-98,500
| Closed | -$11.1M |
|
112
Sysco
SYY
$39.2B
| – | – |
-180,900
| Closed | -$14M |
|
|
113
T-Mobile US
TMUS
$284B
| – | – |
-171,870
| Closed | -$24.9M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-122,466
| Closed | -$7.1M |
|