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
$2.54B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.3M
3
+$22.1M
4
IQV icon
IQVIA
IQV
+$21.8M
5
NKE icon
Nike
NKE
+$19.8M

Top Sells

1
+$24.9M
2
+$17.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.08%
113,500
-30,800
27
$26.7M 1.05%
+89,500
28
$25.9M 1.02%
533,400
+140,800
29
$25.5M 1.01%
52,100
30
$25.3M 1%
422,600
-98,800
31
$25.3M 1%
+376,715
32
$25.2M 0.99%
63,800
+10,800
33
$25.2M 0.99%
373,900
+93,200
34
$24.8M 0.98%
39,300
+25,500
35
$24M 0.94%
145,400
36
$23.5M 0.93%
276,300
37
$23.4M 0.92%
97,800
38
$22.6M 0.89%
99,900
-9,900
39
$22.6M 0.89%
73,500
40
$22.5M 0.89%
157,500
41
$22.5M 0.89%
145,500
-39,700
42
$22.1M 0.87%
+150,800
43
$21.9M 0.86%
100,000
-27,800
44
$21.8M 0.86%
+90,000
45
$20.6M 0.81%
25,700
+6,100
46
$20M 0.79%
884,800
+169,600
47
$20M 0.79%
39,600
-49,400
48
$19.8M 0.78%
+127,900
49
$19.2M 0.76%
314,800
50
$18.9M 0.75%
259,800
+125,000
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