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
$1.51B
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
SPB icon
Spectrum Brands
SPB
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.97M

Top Sells

1
+$25M
2
+$15.1M
3
+$14.3M
4
MU icon
Micron Technology
MU
+$12.6M
5
DIS icon
Walt Disney
DIS
+$6.57M

Sector Composition

1 Financials 19.58%
2 Healthcare 16.22%
3 Technology 12.49%
4 Communication Services 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.82%
217,888
52
$12.3M 0.81%
306,000
53
$12.2M 0.81%
446,000
54
$11.4M 0.75%
66,000
55
$10.9M 0.72%
265,000
56
$10.5M 0.7%
147,722
57
$10.4M 0.69%
1,276,000
+626,000
58
$10.3M 0.68%
90,000
59
$10.3M 0.68%
131,850
60
$9.79M 0.65%
105,000
61
$9.47M 0.63%
520,000
62
$8.96M 0.59%
145,000
63
$8.87M 0.59%
65,200
64
$8.74M 0.58%
109,000
65
$8.68M 0.57%
166,000
66
$8.4M 0.55%
101,000
67
$8.23M 0.54%
148,000
68
$8.07M 0.53%
67,500
69
$7.94M 0.52%
324,000
70
$7.89M 0.52%
150,000
71
$7.79M 0.51%
155,632
72
$7.47M 0.49%
175,000
73
$7.3M 0.48%
186,000
-114,000
74
$6.96M 0.46%
44,769
75
$6.89M 0.46%
130,000
1 2
3
4