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
$2.02B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
NFLX icon
Netflix
NFLX
+$18.9M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$19.8M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.33%
157,400
27
$25.5M 1.27%
100,245
28
$25M 1.24%
66,700
+50,600
29
$24.9M 1.23%
+253,000
30
$24.3M 1.2%
580,796
31
$24.2M 1.2%
771,900
32
$23.5M 1.16%
+3,340,000
33
$23.2M 1.15%
400,500
-52,800
34
$23.1M 1.15%
912,477
+379,061
35
$21.2M 1.05%
193,937
36
$21.1M 1.04%
125,100
-41,400
37
$19.9M 0.99%
+463,500
38
$19.7M 0.98%
257,800
39
$19.6M 0.97%
81,400
-4,800
40
$19.5M 0.97%
41,400
41
$19M 0.94%
+137,800
42
$18.8M 0.93%
358,500
43
$18.4M 0.91%
+348,800
44
$18.3M 0.91%
274,000
-104,100
45
$18.3M 0.91%
77,900
46
$17.4M 0.86%
86,100
47
$17.3M 0.86%
48,900
48
$16.7M 0.83%
918,000
49
$16.6M 0.82%
396,000
50
$16M 0.79%
236,100
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