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
$2.52B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.3M
3
+$23.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
EL icon
Estee Lauder
EL
+$20.9M

Sector Composition

1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.75%
414,000
52
$18.6M 0.74%
+7,900
53
$18.5M 0.74%
+124,200
54
$18.5M 0.74%
216,700
55
$17.7M 0.7%
134,300
+33,800
56
$17M 0.68%
124,700
-65,800
57
$17M 0.67%
79,900
-33,600
58
$16.7M 0.66%
+30,500
59
$16.6M 0.66%
+21,700
60
$16.6M 0.66%
212,600
+82,400
61
$16.4M 0.65%
41,100
62
$16.3M 0.65%
65,300
63
$15.4M 0.61%
298,900
+97,300
64
$15.2M 0.6%
271,900
65
$15M 0.6%
490,300
66
$14.8M 0.59%
+46,200
67
$14M 0.56%
160,600
-222,900
68
$13.8M 0.55%
202,600
69
$13.8M 0.55%
290,400
-116,741
70
$13.8M 0.55%
165,100
71
$13.7M 0.55%
150,000
+24,000
72
$13.2M 0.52%
78,800
73
$13M 0.52%
+243,500
74
$13M 0.52%
56,200
-23,500
75
$12M 0.48%
87,700
-18,100
1 2
3
4 5