ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.01B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$20.7M
4
MMM icon
3M
MMM
+$19.7M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.99%
283,900
27
$26M 0.93%
374,800
28
$25.6M 0.92%
94,000
29
$25.3M 0.91%
+120,600
30
$24M 0.86%
87,100
31
$23.9M 0.86%
+45,200
32
$23.4M 0.84%
46,000
+5,500
33
$23.1M 0.83%
77,100
-3,900
34
$23.1M 0.83%
96,900
35
$23M 0.82%
213,700
36
$22.3M 0.8%
247,500
-13,500
37
$22.1M 0.79%
107,800
38
$21.9M 0.78%
213,664
39
$21M 0.75%
+138,000
40
$20.3M 0.73%
277,200
41
$20.2M 0.72%
+75,600
42
$20.2M 0.72%
91,200
43
$19.1M 0.69%
65,500
44
$19.1M 0.69%
133,500
-4,400
45
$18.8M 0.67%
79,000
46
$18.2M 0.65%
219,500
+91,500
47
$18.2M 0.65%
+128,000
48
$18.1M 0.65%
134,000
+29,400
49
$17.9M 0.64%
209,500
50
$17.7M 0.63%
+150,000
1
2
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