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
$1.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.6M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
LHX icon
L3Harris
LHX
+$17.9M

Top Sells

1
+$24.2M
2
+$20M
3
+$19.8M
4
ABT icon
Abbott
ABT
+$17.8M
5
ZTS icon
Zoetis
ZTS
+$17.4M

Sector Composition

1 Technology 19.03%
2 Financials 18.62%
3 Healthcare 12.91%
4 Communication Services 9.9%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.82%
155,900
+83,500
52
$15.1M 0.78%
177,100
-65,300
53
$15M 0.77%
223,940
54
$14.9M 0.77%
795,000
55
$14.7M 0.76%
70,300
56
$14.6M 0.75%
120,800
+46,000
57
$14.4M 0.74%
115,350
58
$14.4M 0.74%
156,100
59
$14M 0.72%
292,800
-135,700
60
$14M 0.72%
+144,600
61
$13.9M 0.72%
+65,400
62
$13.9M 0.72%
160,100
-204,900
63
$13.9M 0.72%
+94,100
64
$13.4M 0.69%
+65,000
65
$13.2M 0.68%
188,700
66
$13.1M 0.68%
+68,200
67
$12.7M 0.65%
261,600
-20,800
68
$12.6M 0.65%
755,000
-325,000
69
$12.4M 0.64%
161,600
-13,100
70
$10.5M 0.54%
111,900
71
$10.3M 0.53%
+37,600
72
$10.3M 0.53%
63,100
-76,700
73
$10M 0.52%
+167,700
74
$9.76M 0.5%
108,900
-114,300
75
$9.69M 0.5%
49,800
-14,700
1 2
3
4 5