ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.97B
1-Year Est. Return 30.25%
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$39.2M
3 +$36.8M
4
JPM icon
JPMorgan Chase
JPM
+$31.7M
5
PFE icon
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 Change
in Stake
Capital Flow
76
$6.26M 0.5%
+150,000
77
$5.95M 0.47%
+85,000
78
$5.75M 0.46%
+50,000
79
$4.3M 0.34%
+50,000