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
$1.52B
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.2M
3
+$12.6M
4
PEP icon
PepsiCo
PEP
+$7.65M

Top Sells

1
+$25.5M
2
+$12M
3
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
UL icon
Unilever
UL
+$7.51M

Sector Composition

1 Financials 18.83%
2 Technology 13.61%
3 Healthcare 13.57%
4 Industrials 10.4%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.34%
608,000
27
$19.9M 1.31%
230,000
28
$19.8M 1.31%
47,000
29
$19.8M 1.3%
262,800
30
$19.3M 1.27%
245,000
31
$18.9M 1.25%
389,000
32
$18.9M 1.24%
164,000
33
$18.6M 1.22%
1,000,000
34
$18.5M 1.22%
211,000
35
$18.3M 1.21%
1,080,000
36
$17.5M 1.15%
89,500
37
$16.3M 1.08%
221,666
38
$15.7M 1.03%
195,000
39
$15.5M 1.02%
270,000
40
$15.4M 1.01%
187,000
41
$15.1M 1%
150,000
42
$14.3M 0.94%
171,300
43
$14.3M 0.94%
252,400
44
$14.2M 0.93%
250,155
45
$13.9M 0.91%
151,200
46
$13.8M 0.91%
165,000
47
$13.5M 0.89%
252,000
48
$13.3M 0.88%
66,000
49
$13.2M 0.87%
80,000
50
$13.2M 0.87%
306,000
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