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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
SBNY
Signature Bank
SBNY
+$11.9M

Top Sells

1
+$34M
2
+$24.2M
3
+$12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.77M
5
UNP icon
Union Pacific
UNP
+$6.78M

Sector Composition

1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.75%
129,400
52
$13.6M 0.74%
282,200
53
$13.5M 0.73%
251,300
54
$13.5M 0.73%
136,200
-49,800
55
$13.5M 0.73%
252,000
56
$12.4M 0.67%
77,000
57
$12.3M 0.67%
106,543
58
$12.3M 0.67%
+64,575
59
$12.3M 0.67%
165,308
60
$12.1M 0.66%
149,637
61
$12.1M 0.66%
+65,900
62
$12M 0.65%
131,850
63
$11.9M 0.65%
+92,800
64
$11.7M 0.64%
85,900
65
$11.7M 0.64%
401,000
66
$11.5M 0.63%
117,000
67
$11.5M 0.63%
+249,000
68
$11.2M 0.61%
78,800
69
$11.2M 0.61%
62,200
70
$10.4M 0.56%
+76,300
71
$10.3M 0.56%
+73,400
72
$10.3M 0.56%
347,153
73
$10.2M 0.55%
143,900
+20,100
74
$10.1M 0.55%
130,300
75
$9.6M 0.52%
72,900
1 2
3
4 5