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
$2.51B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.1M
3
+$19M
4
KVUE icon
Kenvue
KVUE
+$18M
5
FTV icon
Fortive
FTV
+$17.5M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$21.9M
4
PYPL icon
PayPal
PYPL
+$20.6M
5
HUBB icon
Hubbell
HUBB
+$19.9M

Sector Composition

1 Technology 32.34%
2 Financials 14.39%
3 Healthcare 10.75%
4 Consumer Discretionary 10.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.03%
96,900
+12,400
27
$25.2M 1%
94,000
+36,600
28
$24.9M 0.99%
261,000
29
$24.2M 0.97%
+121,100
30
$23.1M 0.92%
374,800
31
$23.1M 0.92%
+87,100
32
$23.1M 0.92%
137,900
+58,000
33
$22.7M 0.9%
37,300
+2,000
34
$22.5M 0.9%
309,300
35
$22.5M 0.9%
81,000
36
$21.6M 0.86%
213,700
37
$21M 0.84%
101,600
-22,100
38
$20.6M 0.82%
283,900
39
$20.5M 0.82%
65,500
-12,000
40
$20.2M 0.81%
118,400
+40,500
41
$20.1M 0.8%
40,300
42
$19.8M 0.79%
91,200
+23,800
43
$19M 0.76%
+40,500
44
$18.4M 0.73%
107,800
+82,600
45
$18.3M 0.73%
258,300
-7,000
46
$18.2M 0.73%
209,500
-55,100
47
$18.2M 0.72%
53,900
-7,300
48
$18M 0.72%
+752,500
49
$18M 0.72%
136,200
-95,000
50
$17.6M 0.7%
161,600
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