ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+2.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
FedEx
FDX
|
$19.6M |
| 3 |
Caterpillar
CAT
|
$18.9M |
| 4 |
Abbott
ABT
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Top Sells
| 1 |
Cummins
CMI
|
$22.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
Comcast
CMCSA
|
$18.3M |
| 4 |
Parker-Hannifin
PH
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Inogen
INGN
$216M
| – | – |
-8,000
| Closed | -$983K |
|