ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+15.48%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.82B
AUM Growth
+$193M
(+12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$16.2M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$15.4M |
| 3 |
Biogen
BIIB
|
$14.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.4M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.56% |
