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
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$15.7M
4
AMGN icon
Amgen
AMGN
+$15.3M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Top Sells

1
+$22.9M
2
+$18.7M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.83%
47,000
52
$13.3M 0.82%
+190,600
53
$11.7M 0.72%
+157,700
54
$11.6M 0.72%
190,900
-26,988
55
$11.1M 0.69%
105,000
56
$11.1M 0.69%
131,850
57
$11.1M 0.69%
149,637
-40,563
58
$11M 0.68%
140,500
+33,000
59
$10.9M 0.68%
252,000
60
$10.8M 0.67%
88,100
-43,400
61
$9.88M 0.61%
+401,000
62
$9.88M 0.61%
+202,500
63
$9.67M 0.6%
72,900
+15,400
64
$9.53M 0.59%
+53,800
65
$9.45M 0.59%
+170,100
66
$9.38M 0.58%
130,300
-19,500
67
$8.5M 0.53%
221,000
68
$8.36M 0.52%
+62,200
69
$8.05M 0.5%
85,000
70
$8.01M 0.5%
77,600
-12,400
71
$7.83M 0.49%
+125,800
72
$7.8M 0.48%
+67,559
73
$7.79M 0.48%
51,435
74
$7.37M 0.46%
64,000
75
$7.15M 0.44%
+154,800
1 2
3
4 5