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
$2.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.8M
3
+$19.1M
4
JCI icon
Johnson Controls International
JCI
+$18.8M
5
MTB icon
M&T Bank
MTB
+$18.5M

Top Sells

1
+$24M
2
+$23.4M
3
+$21M
4
AMT icon
American Tower
AMT
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M

Sector Composition

1 Technology 35.86%
2 Financials 13.24%
3 Communication Services 10.19%
4 Consumer Discretionary 10.09%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$5.06B
$11.9M 0.4%
111,000
-5,400
CI icon
77
Cigna
CI
$74.2B
$11.6M 0.39%
40,200
AVB icon
78
AvalonBay Communities
AVB
$25.6B
$11.1M 0.37%
57,600
TKO icon
79
TKO Group
TKO
$16.5B
$11M 0.37%
54,300
PG icon
80
Procter & Gamble
PG
$338B
$10.8M 0.36%
70,249
AXON icon
81
Axon Enterprise
AXON
$50.6B
$10.5M 0.36%
+14,700
PLTR icon
82
Palantir
PLTR
$422B
$10.4M 0.35%
56,900
+17,600
CEG icon
83
Constellation Energy
CEG
$124B
$9.64M 0.32%
29,300
CVS icon
84
CVS Health
CVS
$103B
$9.61M 0.32%
+127,500
KO icon
85
Coca-Cola
KO
$303B
$9.55M 0.32%
144,000
FCX icon
86
Freeport-McMoran
FCX
$86.1B
$7.82M 0.26%
199,400
+12,200
VST icon
87
Vistra
VST
$61B
$7.33M 0.25%
37,400
PHM icon
88
Pultegroup
PHM
$25.9B
$7.07M 0.24%
+53,500
PEP icon
89
PepsiCo
PEP
$200B
$6.71M 0.23%
47,800
SPOT icon
90
Spotify
SPOT
$105B
$6.35M 0.21%
9,100
CL icon
91
Colgate-Palmolive
CL
$68B
$5.78M 0.19%
72,300
-16,900
LW icon
92
Lamb Weston
LW
$6.1B
$5.4M 0.18%
+92,900
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$4.59M 0.15%
+102,400
ACN icon
94
Accenture
ACN
$177B
– –
-24,619
AMT icon
95
American Tower
AMT
$85B
– –
-91,200
APO icon
96
Apollo Global Management
APO
$83.7B
– –
-92,300
CME icon
97
CME Group
CME
$98.3B
– –
-87,100
DE icon
98
Deere & Co
DE
$139B
– –
-46,000
MMM icon
99
3M
MMM
$90.9B
– –
-138,000
DGX icon
100
Quest Diagnostics
DGX
$21.2B
– –
-52,100
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4
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