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
$2.54B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.3M
3
+$22.1M
4
IQV icon
IQVIA
IQV
+$21.8M
5
NKE icon
Nike
NKE
+$19.8M

Top Sells

1
+$24.9M
2
+$17.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.71%
52,100
+14,400
52
$17.8M 0.7%
155,600
53
$17.3M 0.68%
74,100
+21,700
54
$17.1M 0.68%
86,600
-20,100
55
$17M 0.67%
226,400
56
$16.5M 0.65%
60,600
57
$16.1M 0.63%
76,200
+12,200
58
$16M 0.63%
133,700
+40,900
59
$15.9M 0.63%
+647,400
60
$15.6M 0.62%
414,000
-31,500
61
$15.6M 0.61%
115,350
62
$15.4M 0.61%
+48,400
63
$15.4M 0.61%
187,400
64
$15.2M 0.6%
174,300
-16,500
65
$15.2M 0.6%
253,700
+19,800
66
$14.8M 0.58%
680,909
+365,953
67
$14.6M 0.57%
241,000
+18,200
68
$14.4M 0.57%
271,900
69
$14M 0.55%
236,700
+55,900
70
$13.8M 0.54%
114,400
71
$13.8M 0.54%
177,700
72
$13.5M 0.53%
116,800
-139,600
73
$13.2M 0.52%
+146,000
74
$12.7M 0.5%
178,776
75
$12.4M 0.49%
24,600
1 2
3
4 5