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
$2.79B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$20.7M
4
MMM icon
3M
MMM
+$19.7M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.61%
+68,500
52
$16.8M 0.6%
192,900
53
$16.3M 0.59%
40,300
54
$15.9M 0.57%
22,700
-14,600
55
$15.8M 0.57%
50,800
56
$15.7M 0.56%
752,500
57
$15.7M 0.56%
102,800
58
$15.6M 0.56%
35,100
59
$15.5M 0.55%
57,400
60
$15.1M 0.54%
103,500
-32,700
61
$14.9M 0.53%
196,700
62
$14.5M 0.52%
42,300
63
$13.9M 0.5%
37,900
64
$13.8M 0.5%
31,600
-22,300
65
$13.8M 0.49%
98,200
66
$13.7M 0.49%
421,600
+83,400
67
$13.7M 0.49%
+215,000
68
$13.6M 0.49%
13,700
69
$13.3M 0.48%
40,200
70
$13.1M 0.47%
+92,300
71
$12.8M 0.46%
40,700
72
$12.7M 0.46%
62,500
73
$12.7M 0.45%
116,400
-4,500
74
$12.6M 0.45%
40,700
75
$11.9M 0.43%
309,400
-15,400
1 2
3
4 5