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
$1.52B
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.2M
3
+$12.6M
4
PEP icon
PepsiCo
PEP
+$7.65M

Top Sells

1
+$25.5M
2
+$12M
3
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
UL icon
Unilever
UL
+$7.51M

Sector Composition

1 Financials 18.83%
2 Technology 13.61%
3 Healthcare 13.57%
4 Industrials 10.4%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.87%
+44,196
52
$12.6M 0.83%
+464,000
53
$12.3M 0.81%
446,000
54
$12.2M 0.8%
300,000
55
$12.2M 0.8%
217,888
56
$11.9M 0.78%
265,000
57
$11.7M 0.77%
147,722
58
$10.8M 0.71%
131,850
59
$10.6M 0.7%
520,000
60
$10.5M 0.69%
90,000
61
$10.5M 0.69%
151,400
62
$9.89M 0.65%
105,000
63
$9.69M 0.64%
310,000
-125,000
64
$9.41M 0.62%
65,200
65
$9.34M 0.61%
109,000
66
$9.25M 0.61%
148,000
67
$8.59M 0.57%
101,000
68
$8.56M 0.56%
175,000
69
$8.5M 0.56%
166,000
70
$8.43M 0.55%
324,000
71
$8.29M 0.55%
155,632
72
$8.26M 0.54%
150,000
73
$8.15M 0.54%
67,500
74
$7.95M 0.52%
145,000
75
$7.55M 0.5%
109,809
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3
4