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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$18.3M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.78%
134,400
52
$14.2M 0.76%
48,900
-18,100
53
$14M 0.75%
+918,000
54
$14M 0.74%
282,200
55
$13.6M 0.73%
102,405
56
$13.6M 0.72%
+316,300
57
$13.3M 0.71%
107,200
58
$13.3M 0.71%
60,600
59
$12.9M 0.69%
533,416
+186,263
60
$12.8M 0.68%
419,619
61
$12.4M 0.66%
85,900
62
$11.2M 0.6%
174,800
63
$11.1M 0.59%
50,500
-31,900
64
$10.9M 0.58%
57,800
65
$10.7M 0.57%
+166,200
66
$10.7M 0.57%
184,000
-68,000
67
$10.3M 0.55%
93,700
68
$10.3M 0.55%
131,850
69
$9.68M 0.52%
+198,000
70
$9.41M 0.5%
173,900
71
$9.39M 0.5%
+112,200
72
$9.38M 0.5%
286,000
-557,200
73
$9M 0.48%
314,200
74
$8.92M 0.47%
68,000
75
$8.63M 0.46%
171,600
1 2
3
4 5