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
26
$23.8M 1.27%
295,300
27
$23.4M 1.25%
100,245
28
$23.4M 1.25%
+403,899
29
$22.6M 1.2%
166,500
30
$22.6M 1.2%
931,000
31
$22M 1.17%
771,900
32
$22M 1.17%
453,300
33
$20.7M 1.1%
41,400
34
$20M 1.06%
580,796
-160,103
35
$19.9M 1.06%
358,500
36
$19.6M 1.04%
+86,200
37
$19.5M 1.04%
86,100
38
$19.3M 1.03%
125,363
39
$19.2M 1.02%
201,100
40
$19.1M 1.02%
193,937
41
$18.9M 1%
+139,100
42
$18.5M 0.98%
+303,200
43
$17.8M 0.95%
257,800
44
$16.5M 0.88%
396,000
45
$16.3M 0.87%
378,700
+106,800
46
$16.3M 0.87%
77,900
47
$16M 0.85%
346,000
48
$16M 0.85%
354,400
49
$15.5M 0.83%
236,100
-115,500
50
$14.7M 0.78%
+86,600
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