ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+1.8%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.49B
AUM Growth
+$52M
(+3.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$17.4M |
| 2 |
Starbucks
SBUX
|
$14.4M |
| 3 |
DTE Energy
DTE
|
$12M |
| 4 |
Boston Properties
BXP
|
$11.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.4M |
| 2 |
Gartner
IT
|
$14.7M |
| 3 |
CMS Energy
CMS
|
$9.55M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.39M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.65% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 9.58% |
