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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

1
+$21.9M
2
+$18.9M
3
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.37%
740,899
27
$24.4M 1.31%
378,100
28
$24M 1.29%
136,100
29
$23.9M 1.29%
931,000
+142,000
30
$23.6M 1.27%
254,100
-44,300
31
$23.4M 1.26%
117,800
+51,900
32
$22.7M 1.22%
351,600
33
$22.4M 1.2%
147,700
34
$21.3M 1.14%
41,400
35
$20.6M 1.11%
103,400
36
$20.5M 1.1%
117,200
37
$20.2M 1.09%
334,242
38
$19.7M 1.06%
113,300
39
$19.1M 1.03%
178,200
40
$19M 1.02%
91,020
+26,445
41
$18.8M 1.01%
+492,200
42
$18.5M 1%
181,200
43
$18M 0.97%
193,937
+44,300
44
$17.5M 0.94%
447,200
45
$17.3M 0.93%
354,400
46
$15.8M 0.85%
282,200
47
$14.8M 0.8%
103,247
48
$14.5M 0.78%
77,900
+32,700
49
$14.5M 0.78%
+54,300
50
$14.3M 0.77%
252,000
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