ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.97B
1-Year Est. Return
30.25%
This Fund
S&P 500
1 Year Est. Return
+30.25%
AUM
$2.79B
AUM Growth
+$279M
(+11%)
Holding
112
Top Buys
| 1 | +$33.5M | |
| 2 | +$25.3M | |
| 3 | +$23.9M | |
| 4 |
3M
MMM
|
+$21M |
| 5 |
Progressive
PGR
|
+$20.2M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$25.9M | |
| 3 | +$21M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$20.2M |
| 5 |
NextEra Energy
NEE
|
+$18.3M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$18.8B
| – | – |
-318,082
|
|
||
102
W.W. Grainger
GWW
$56.9B
| – | – |
-14,600
|
|
||
103
HCA Healthcare
HCA
$114B
| – | – |
-24,800
|
|
||
104
Knight Transportation
KNX
$9.77B
| – | – |
-241,400
|
|
||
105
Micron Technology
MU
$444B
| – | – |
-112,300
|
|
||
|
106
NextEra Energy
NEE
$186B
| – | – |
-258,300
|
|
||
107
PNC Financial Services
PNC
$98B
| – | – |
-56,200
|
|
||
108
S&P Global
SPGI
$133B
| – | – |
-51,000
|
|
||
109
Vertiv
VRT
$74.8B
| – | – |
-66,200
|
|
||
110
WEC Energy
WEC
$36.3B
| – | – |
-161,600
|
|
||
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| – | – |
-140,800
|
|
||
|
DFS
112
DELISTED
Discover Financial Services
DFS
| – | – |
-118,400
|
|