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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$18.3M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-103,400
227
– –
-11,500
228
– –
-33,500
229
– –
-34,700
230
– –
-7,500
231
– –
-132,900
232
– –
-8,000
233
– –
-34,900
234
– –
-63,500
235
– –
-11,000
236
– –
-17,724
237
– –
-165,308
238
– –
-33,500
239
– –
-74,800
240
– –
-25,800
241
– –
-401,000
242
– –
-136,100
243
– –
-138,500
244
– –
-78,800
245
– –
-10,400
246
– –
-13,100
247
– –
-102,000
248
– –
-16,500
249
– –
-51,100
250
– –
-28,500
7 8 9
10
11