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
$2.52B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.3M
3
+$23.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
EL icon
Estee Lauder
EL
+$20.9M

Sector Composition

1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.1%
294,700
27
$27.1M 1.08%
437,200
28
$27M 1.07%
80,000
29
$26.5M 1.05%
109,800
30
$26.1M 1.04%
307,700
+63,800
31
$25.6M 1.02%
258,900
32
$25.6M 1.02%
115,100
33
$24.8M 0.99%
294,500
+90,100
34
$24.2M 0.96%
158,250
+42,900
35
$24.1M 0.96%
157,500
36
$23.4M 0.93%
82,400
+8,300
37
$23.3M 0.93%
+102,600
38
$23.3M 0.93%
+35,800
39
$23.2M 0.92%
223,800
40
$23.1M 0.92%
50,700
-18,000
41
$22.9M 0.91%
426,000
42
$22.9M 0.91%
47,600
43
$22.8M 0.91%
+166,500
44
$22.7M 0.9%
+400,400
45
$22.7M 0.9%
140,300
46
$22.2M 0.88%
+436,300
47
$21.5M 0.85%
215,000
48
$20.7M 0.82%
596,800
49
$20.3M 0.81%
+115,600
50
$19.3M 0.77%
+77,300
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2
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