ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.01B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.5M
3
+$18.9M
4
FTV icon
Fortive
FTV
+$18.7M
5
KVUE icon
Kenvue
KVUE
+$16.7M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$21.9M
4
PYPL icon
PayPal
PYPL
+$20.6M
5
ACN icon
Accenture
ACN
+$20M

Sector Composition

1 Technology 32.34%
2 Financials 14.39%
3 Healthcare 10.75%
4 Consumer Discretionary 10.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.7%
277,200
-48,000
52
$17.5M 0.7%
+318,082
53
$17.3M 0.69%
192,900
54
$17M 0.68%
102,800
-8,900
55
$17M 0.68%
35,100
56
$16.6M 0.66%
213,664
-33,100
57
$15.9M 0.63%
79,000
58
$15.3M 0.61%
+104,600
59
$14.8M 0.59%
+42,300
60
$14.8M 0.59%
196,700
61
$14.6M 0.58%
+57,400
62
$14.4M 0.57%
+14,600
63
$14.3M 0.57%
324,800
-12,400
64
$14.1M 0.56%
120,900
65
$13.9M 0.55%
37,900
66
$13.3M 0.53%
+62,500
67
$13.2M 0.53%
40,200
-33,700
68
$13M 0.52%
13,700
+3,900
69
$12.8M 0.51%
98,200
70
$12.5M 0.5%
19,700
-2,000
71
$12.4M 0.49%
57,600
+21,200
72
$12M 0.48%
70,249
73
$11.9M 0.47%
+25,900
74
$11M 0.44%
+338,200
75
$10.9M 0.44%
128,000
-35,000
1 2
3
4 5