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
$1.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.6M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
LHX icon
L3Harris
LHX
+$17.9M

Top Sells

1
+$24.2M
2
+$20M
3
+$19.8M
4
ABT icon
Abbott
ABT
+$17.8M
5
ZTS icon
Zoetis
ZTS
+$17.4M

Sector Composition

1 Technology 19.03%
2 Financials 18.62%
3 Healthcare 12.91%
4 Communication Services 9.9%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.23%
307,800
-60,900
27
$23.1M 1.19%
782,460
-347,285
28
$22.4M 1.16%
106,600
-24,700
29
$22.4M 1.15%
565,200
30
$21.9M 1.13%
361,200
31
$21.4M 1.1%
420,300
-102,300
32
$21.2M 1.09%
138,500
+29,100
33
$21.1M 1.08%
164,100
34
$21M 1.08%
226,700
35
$20.6M 1.06%
165,800
-72,700
36
$20.5M 1.05%
648,000
37
$20.4M 1.05%
167,400
38
$19.6M 1.01%
219,600
39
$19.2M 0.99%
+218,100
40
$18.7M 0.96%
63,600
41
$18.3M 0.94%
152,800
42
$17.9M 0.92%
+90,700
43
$17.8M 0.92%
77,600
44
$17.2M 0.89%
123,700
-28,500
45
$16.8M 0.86%
197,000
46
$16.5M 0.85%
50,000
-60,100
47
$16.3M 0.84%
338,700
48
$16.2M 0.84%
118,700
49
$16.1M 0.83%
103,337
50
$16.1M 0.83%
551,000
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