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
$2.53B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.8M
3
+$24.8M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
ELV icon
Elevance Health
ELV
+$18.7M

Top Sells

1
+$28.7M
2
+$24.1M
3
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
AWK icon
American Water Works
AWK
+$13.3M

Sector Composition

1 Technology 29.54%
2 Financials 12.98%
3 Healthcare 12.66%
4 Consumer Discretionary 10.36%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.83%
46,311
-12,900
52
$20.7M 0.82%
267,300
53
$18.7M 0.74%
+39,700
54
$18.2M 0.72%
359,400
-143,100
55
$17.5M 0.69%
280,900
56
$17.4M 0.69%
462,800
57
$16.6M 0.65%
281,564
-197,200
58
$16.6M 0.65%
123,000
59
$15.9M 0.63%
101,200
60
$15.6M 0.62%
+31,900
61
$15.2M 0.6%
190,800
+32,300
62
$15.1M 0.6%
137,400
63
$14.8M 0.58%
148,174
64
$14.8M 0.58%
99,837
-17,200
65
$14.6M 0.57%
97,400
-9,100
66
$14.5M 0.57%
26,100
-8,200
67
$14.4M 0.57%
41,500
-16,500
68
$14.1M 0.55%
90,600
-23,600
69
$14M 0.55%
242,668
70
$13.2M 0.52%
43,300
71
$13.2M 0.52%
460,600
72
$12.8M 0.5%
316,400
73
$12M 0.47%
53,300
-10,300
74
$12M 0.47%
92,700
75
$11.7M 0.46%
+192,900
1 2
3
4