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
$2.64B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.2M
3
+$17.1M
4
UNP icon
Union Pacific
UNP
+$16.9M
5
LH icon
Labcorp
LH
+$15.3M

Top Sells

1
+$20M
2
+$19.5M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Sector Composition

1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.74%
93,600
52
$19.5M 0.74%
414,000
53
$19M 0.72%
30,100
54
$18.9M 0.72%
115,350
55
$17.8M 0.68%
114,400
56
$17.7M 0.67%
100,600
57
$17.2M 0.65%
271,900
58
$16.9M 0.64%
41,100
-11,000
59
$16.8M 0.64%
204,400
-55,400
60
$16.8M 0.64%
407,141
61
$16.7M 0.63%
346,500
62
$16.6M 0.63%
81,000
63
$16.4M 0.62%
105,800
64
$16.1M 0.61%
100,500
-11,500
65
$15.9M 0.6%
52,400
66
$15.5M 0.59%
215,000
-68,700
67
$15.3M 0.58%
+56,687
68
$15.1M 0.57%
23,200
-4,000
69
$14.6M 0.55%
87,600
-40,300
70
$14.5M 0.55%
190,500
-165,100
71
$14.3M 0.54%
160,900
-34,100
72
$14.2M 0.54%
94,300
73
$13.9M 0.53%
202,600
74
$13.9M 0.53%
216,700
+91,500
75
$13.7M 0.52%
78,800
1 2
3
4 5