ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+4.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Walmart
WMT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
Amgen
AMGN
|
$15.3M |
| 5 |
Booking.com
BKNG
|
$15.1M |
Top Sells
| 1 |
Chevron
CVX
|
$22.9M |
| 2 |
Kroger
KR
|
$18.7M |
| 3 |
Cigna
CI
|
$18.7M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
Capital One
COF
|
$15.6M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.27% |
