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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

1
+$21.9M
2
+$18.9M
3
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.73%
165,308
52
$12.8M 0.69%
249,000
53
$12.8M 0.69%
172,200
-173,400
54
$12.7M 0.69%
92,800
55
$12.7M 0.68%
174,800
-72,600
56
$12.3M 0.66%
667,000
-176,000
57
$12.3M 0.66%
85,900
58
$12.1M 0.65%
131,850
59
$12M 0.65%
62,200
60
$11.8M 0.64%
+113,400
61
$11.8M 0.64%
+156,600
62
$11.5M 0.62%
78,800
63
$11.4M 0.61%
401,000
64
$11M 0.59%
72,900
65
$10.4M 0.56%
271,900
66
$10.3M 0.56%
93,700
-42,500
67
$10.3M 0.55%
95,400
-21,600
68
$10.2M 0.55%
347,153
69
$9.99M 0.54%
57,800
70
$9.76M 0.52%
76,300
71
$9.6M 0.52%
53,800
72
$9.26M 0.5%
+42,000
73
$9.2M 0.49%
59,000
-41,900
74
$9.19M 0.49%
+138,500
75
$9.08M 0.49%
171,600
1 2
3
4 5