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
$2.53B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.8M
3
+$24.8M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
ELV icon
Elevance Health
ELV
+$18.7M

Top Sells

1
+$28.7M
2
+$24.1M
3
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
AWK icon
American Water Works
AWK
+$13.3M

Sector Composition

1 Technology 29.54%
2 Financials 12.98%
3 Healthcare 12.66%
4 Consumer Discretionary 10.36%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.23%
104,900
27
$29.8M 1.17%
47,600
28
$29.5M 1.16%
82,643
+10,100
29
$28.9M 1.14%
140,500
-25,800
30
$28.6M 1.13%
421,600
31
$28.4M 1.12%
32,300
32
$27.6M 1.09%
122,100
33
$27.5M 1.09%
+112,800
34
$26.8M 1.06%
+135,900
35
$25.8M 1.02%
50,100
36
$25.8M 1.02%
587,700
-58,800
37
$25.7M 1.01%
119,000
38
$25.5M 1.01%
52,422
-13,300
39
$24.8M 0.98%
7,000
-2,800
40
$24.7M 0.97%
289,400
41
$24.4M 0.96%
148,200
42
$24.2M 0.95%
194,957
43
$24.2M 0.95%
23,900
44
$23.9M 0.94%
58,100
-3,000
45
$23.3M 0.92%
174,800
46
$22M 0.87%
357,200
-48,300
47
$21.7M 0.85%
342,000
-18,000
48
$21.6M 0.85%
40,700
-7,200
49
$21.4M 0.84%
227,435
50
$21M 0.83%
86,300
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