ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM $2.51B
This Quarter Return
-1.32%
1 Year Return
+16.45%
3 Year Return
+66.2%
5 Year Return
+241.58%
10 Year Return
+475.73%
AUM
$2.51B
AUM Growth
-$132M (-5%)
Cap. Flow
-$36.2M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17
Top Buys
1 | $24.2M | |
2 | $23.1M | |
3 | $19M | |
4 | $18M | |
5 | $17.5M |
Top Sells
1 | $27.1M | |
2 | $22.5M | |
3 | $21.9M | |
4 | $20.6M | |
5 | $19.9M |
Sector Composition
1 | Technology | 32.34% |
2 | Financials | 14.39% |
3 | Healthcare | 10.75% |
4 | Consumer Discretionary | 10.28% |
5 | Communication Services | 9.15% |