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
$2.02B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
NFLX icon
Netflix
NFLX
+$18.9M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$19.8M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.76%
86,600
52
$15M 0.75%
134,400
53
$14.9M 0.74%
98,000
-41,100
54
$14.9M 0.74%
107,200
55
$14.9M 0.74%
316,300
56
$14.3M 0.71%
168,400
-139,900
57
$13.6M 0.67%
+106,400
58
$13.3M 0.66%
102,405
59
$13.2M 0.65%
160,500
+48,300
60
$13.1M 0.65%
419,619
61
$13.1M 0.65%
60,600
62
$12.5M 0.62%
216,200
-66,000
63
$12.5M 0.62%
85,900
64
$12.4M 0.61%
+91,700
65
$11.7M 0.58%
236,000
-110,000
66
$11.6M 0.58%
1,280,000
+480,000
67
$11.1M 0.55%
166,200
68
$11M 0.54%
131,850
69
$10.4M 0.52%
68,000
70
$10.1M 0.5%
286,000
71
$9.66M 0.48%
+154,700
72
$9.66M 0.48%
+140,300
73
$9.61M 0.48%
93,700
74
$9.18M 0.46%
173,900
75
$9.16M 0.45%
314,200
1 2
3
4 5