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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
SBNY
Signature Bank
SBNY
+$11.9M

Top Sells

1
+$34M
2
+$24.2M
3
+$12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.77M
5
UNP icon
Union Pacific
UNP
+$6.78M

Sector Composition

1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.36%
740,899
27
$23.9M 1.3%
298,400
28
$22.9M 1.24%
136,100
+28,400
29
$22.8M 1.24%
877,200
30
$22.6M 1.23%
378,100
31
$22.3M 1.21%
351,600
32
$21.9M 1.19%
107,096
33
$21.1M 1.15%
113,300
-13,700
34
$20.9M 1.13%
147,700
-39,300
35
$20.1M 1.09%
247,400
36
$19.8M 1.08%
334,242
37
$19.1M 1.04%
789,000
-99,000
38
$18.9M 1.02%
10,300
39
$18.5M 1.01%
41,400
40
$18.1M 0.98%
103,400
41
$17.5M 0.95%
117,200
-28,700
42
$17.3M 0.94%
273,300
43
$17M 0.92%
178,200
44
$16.9M 0.92%
181,200
-19,000
45
$16.4M 0.89%
447,200
46
$16.3M 0.89%
354,400
47
$15.6M 0.85%
843,000
-155,000
48
$15.5M 0.84%
100,900
-23,100
49
$14.5M 0.79%
+200,100
50
$14.4M 0.78%
103,247
-34,152
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