ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-1.7%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.34B
AUM Growth
-$64.1M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
102
New
10
Increased
18
Reduced
8
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
McDonald's
MCD
|
$27.6M |
| 3 |
Salesforce
CRM
|
$27.5M |
| 4 |
American International
AIG
|
$25.5M |
| 5 |
Synopsys
SNPS
|
$23M |
Top Sells
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$22.8M |
| 3 |
Manhattan Associates
MANH
|
$22.3M |
| 4 |
Tractor Supply
TSCO
|
$20.4M |
| 5 |
Charles Schwab
SCHW
|
$20.3M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-85,400
| Closed | -$14.8M |
|
102
Yum! Brands
YUM
$39.9B
| – | – |
-113,200
| Closed | -$15.7M |
|