ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.69%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.72B
AUM Growth
+$2.72B
(-7.1%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
113
New
16
Increased
8
Reduced
61
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$29.2M |
| 2 |
S&P Global
SPGI
|
$17.9M |
| 3 |
Boston Scientific
BSX
|
$17.9M |
| 4 |
Skechers
SKX
|
$16.8M |
| 5 |
American Tower
AMT
|
$16.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$37.9M |
| 2 |
Synopsys
SNPS
|
$29.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Microsoft
MSFT
|
$23.8M |
| 5 |
Charles Schwab
SCHW
|
$22.9M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-194,300
| Closed | -$14.9M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-55,600
| Closed | -$6.78M |
|
|
103
Synopsys
SNPS
$110B
| – | – |
-50,100
| Closed | -$29.8M |
|
|
104
Charles Schwab
SCHW
$175B
| – | – |
-310,700
| Closed | -$22.9M |
|
105
Pentair
PNR
$17.5B
| – | – |
-180,800
| Closed | -$13.9M |
|
106
Nike
NKE
$110B
| – | – |
-211,100
| Closed | -$15.9M |
|
107
Marathon Petroleum
MPC
$54.4B
| – | – |
-99,837
| Closed | -$17.3M |
|
108
Edwards Lifesciences
EW
$47.7B
| – | – |
-228,100
| Closed | -$21.1M |
|
109
Equinix
EQIX
$74.6B
| – | – |
-19,500
| Closed | -$14.8M |
|
110
DexCom
DXCM
$30.9B
| – | – |
-128,057
| Closed | -$14.5M |
|
111
Walt Disney
DIS
$211B
| – | – |
-107,800
| Closed | -$10.7M |
|
112
Avery Dennison
AVY
$13B
| – | – |
-32,600
| Closed | -$7.13M |
|
|
113
Advanced Micro Devices
AMD
$263B
| – | – |
-233,800
| Closed | -$37.9M |
|