ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Mondelez International
MDLZ
|
$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
Netflix
NFLX
|
$18.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.6M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
Philip Morris
PM
|
$19.8M |
| 4 |
Labcorp
LH
|
$19.3M |
| 5 |
Halliburton
HAL
|
$16M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.48% |
