ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
+$2.64B
(-2.9%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
113
New
13
Increased
20
Reduced
37
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$28.5M |
| 2 |
Automatic Data Processing
ADP
|
$26.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.9M |
| 4 |
Goldman Sachs
GS
|
$20.2M |
| 5 |
Accenture
ACN
|
$19.1M |
Top Sells
| 1 |
Intuit
INTU
|
$26.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 3 |
Leidos
LDOS
|
$23.9M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
Danaher
DHR
|
$20.3M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| – | – |
-99,000
| Closed | -$19.9M |
|
102
PPG Industries
PPG
$24.6B
| – | – |
-53,500
| Closed | -$7.09M |
|
103
Omnicom Group
OMC
$15B
| – | – |
-106,600
| Closed | -$11M |
|
104
M&T Bank
MTB
$31B
| – | – |
-79,400
| Closed | -$14.1M |
|
105
MSCI
MSCI
$42.7B
| – | – |
-18,600
| Closed | -$10.8M |
|
106
Merck
MRK
$210B
| – | – |
-86,400
| Closed | -$9.81M |
|
107
3M
MMM
$81B
| – | – |
-120,600
| Closed | -$16.5M |
|
108
Marsh & McLennan
MMC
$101B
| – | – |
-89,200
| Closed | -$19.9M |
|
|
109
Leidos
LDOS
$22.8B
| – | – |
-146,400
| Closed | -$23.9M |
|
|
110
Intuit
INTU
$187B
| – | – |
-43,200
| Closed | -$26.8M |
|
|
111
General Dynamics
GD
$86.8B
| – | – |
-77,200
| Closed | -$23.3M |
|
112
DTE Energy
DTE
$28.1B
| – | – |
-124,700
| Closed | -$16M |
|
|
113
Danaher
DHR
$143B
| – | – |
-72,900
| Closed | -$20.3M |
|