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
$2.64B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.2M
3
+$17.1M
4
UNP icon
Union Pacific
UNP
+$16.9M
5
LH icon
Labcorp
LH
+$15.3M

Top Sells

1
+$20M
2
+$19.5M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Sector Composition

1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.13%
620,000
+85,200
27
$28.8M 1.09%
157,500
28
$28M 1.06%
294,700
-15,000
29
$26.4M 1%
422,600
30
$26.3M 1%
113,500
31
$26.2M 1%
483,800
-49,600
32
$25.9M 0.98%
437,200
33
$23.8M 0.9%
115,100
34
$23.7M 0.9%
178,300
35
$23.6M 0.9%
140,300
-12,800
36
$23.6M 0.89%
39,131
37
$23.6M 0.89%
74,100
+4,800
38
$23M 0.87%
65,300
39
$22.9M 0.87%
+109,800
40
$22.8M 0.86%
243,900
41
$22.5M 0.85%
79,700
42
$22.4M 0.85%
26,500
-2,400
43
$22.3M 0.85%
258,900
44
$22M 0.83%
191,900
+45,900
45
$21.9M 0.83%
434,300
46
$21.4M 0.81%
596,800
-288,000
47
$21.2M 0.81%
+373,600
48
$20.9M 0.79%
56,500
49
$20.8M 0.79%
223,800
-14,400
50
$20.6M 0.78%
120,200
-25,200
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