ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
1-Year Est. Return 26.53%
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.3M
3
+$23.9M
4
MMM icon
3M
MMM
+$21M
5
PGR icon
Progressive
PGR
+$20.2M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$216M 7.75%
434,400
-6,100
NVDA icon
2
NVIDIA
NVDA
$4.43T
$210M 7.52%
1,328,000
AAPL icon
3
Apple
AAPL
$3.7T
$170M 6.11%
831,000
-12,400
AMZN icon
4
Amazon
AMZN
$2.26T
$115M 4.11%
522,700
-48,300
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$95.3M 3.41%
540,500
-7,400
META icon
6
Meta Platforms (Facebook)
META
$1.78T
$92.6M 3.32%
125,500
-2,500
AVGO icon
7
Broadcom
AVGO
$1.62T
$73.7M 2.64%
267,200
JPM icon
8
JPMorgan Chase
JPM
$805B
$69M 2.47%
238,063
PEO
9
Adams Natural Resources Fund
PEO
$561M
$52.5M 1.88%
2,456,181
+59,934
NFLX icon
10
Netflix
NFLX
$508B
$46.6M 1.67%
34,822
-3,500
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.4M 1.66%
95,443
+15,100
BAC icon
12
Bank of America
BAC
$377B
$44M 1.58%
930,868
+82,600
V icon
13
Visa
V
$661B
$41.5M 1.49%
116,861
-22,900
GE icon
14
GE Aerospace
GE
$318B
$41.4M 1.48%
160,700
+39,600
TSLA icon
15
Tesla
TSLA
$1.45T
$38.7M 1.39%
121,800
IBM icon
16
IBM
IBM
$258B
$38.2M 1.37%
129,700
GS icon
17
Goldman Sachs
GS
$231B
$35.2M 1.26%
49,800
ABBV icon
18
AbbVie
ABBV
$405B
$34.8M 1.25%
187,700
WMT icon
19
Walmart
WMT
$857B
$34.5M 1.24%
353,243
-7,100
PM icon
20
Philip Morris
PM
$247B
$34.3M 1.23%
188,335
-15,400
COF icon
21
Capital One
COF
$135B
$33.5M 1.2%
+157,670
LLY icon
22
Eli Lilly
LLY
$714B
$32.7M 1.17%
41,968
BKNG icon
23
Booking.com
BKNG
$163B
$32.4M 1.16%
5,600
-300
MA icon
24
Mastercard
MA
$506B
$31M 1.11%
55,162
UBER icon
25
Uber
UBER
$192B
$28.9M 1.03%
309,300
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