ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+2.15%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Pfizer
PFE
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $6.26M | 0.5% | +150,000 | New | +$6.26M |
|
77
Eastman Chemical
EMN
$8.08B
| $5.95M | 0.47% | +85,000 | New | +$5.95M |
|
78
Diageo
DEO
$62.1B
| $5.75M | 0.46% | +50,000 | New | +$5.75M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.34% | +50,000 | New | +$4.3M |
|