ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.55%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.54B
AUM Growth
+$2.54B
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
23
Reduced
21
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$26.7M |
| 2 |
GE Aerospace
GE
|
$25.3M |
| 3 |
Universal Health Services
UHS
|
$22.1M |
| 4 |
IQVIA
IQV
|
$21.8M |
| 5 |
Nike
NKE
|
$19.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.2M |
| 4 |
Abbott
ABT
|
$16.2M |
| 5 |
Edwards Lifesciences
EW
|
$15.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.89% |
