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
$1.51B
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
SPB icon
Spectrum Brands
SPB
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.97M

Top Sells

1
+$25M
2
+$15.1M
3
+$14.3M
4
MU icon
Micron Technology
MU
+$12.6M
5
DIS icon
Walt Disney
DIS
+$6.57M

Sector Composition

1 Financials 19.58%
2 Healthcare 16.22%
3 Technology 12.49%
4 Communication Services 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.41%
330,000
27
$21.3M 1.41%
70,196
+26,000
28
$21.1M 1.39%
271,400
29
$21.1M 1.39%
262,800
30
$21M 1.39%
218,000
31
$20.3M 1.34%
608,000
32
$19.3M 1.27%
186,000
-25,000
33
$19M 1.25%
47,000
34
$19M 1.25%
164,000
35
$18.4M 1.22%
+508,000
36
$18.1M 1.2%
389,000
37
$17.6M 1.16%
1,080,000
38
$17.4M 1.15%
+732,000
39
$17.3M 1.14%
+77,900
40
$17.1M 1.13%
195,000
41
$16.1M 1.06%
250,155
42
$16M 1.06%
270,000
43
$15.5M 1.02%
89,500
44
$15.5M 1.02%
221,666
45
$14.8M 0.98%
171,300
46
$14.2M 0.93%
165,000
47
$14.1M 0.93%
252,000
48
$13.6M 0.9%
80,000
49
$13.4M 0.89%
+131,500
50
$13.2M 0.87%
151,200
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