ADEF
MSCI icon

Adams Diversified Equity Fund’s MSCI MSCI Stock Holding History

Adams Diversified Equity Fund’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,600
Closed -$10.8M – 104
2024
Q3 		$10.8M Buy
+18,600
New +$10.8M 0.4% 84