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
$3.01B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$18.4M
4
EME icon
Emcor
EME
+$18.1M
5
CVS icon
CVS Health
CVS
+$17.6M

Top Sells

1
+$29.2M
2
+$21.2M
3
+$20.9M
4
RTX icon
RTX Corp
RTX
+$17.3M
5
CARR icon
Carrier Global
CARR
+$16.5M

Sector Composition

1 Technology 34.88%
2 Financials 13.49%
3 Communication Services 10.67%
4 Consumer Discretionary 9.82%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$445B
$11.8M 0.39%
13,700
AVB icon
77
AvalonBay Communities
AVB
$25.3B
$10.4M 0.35%
57,600
POST icon
78
Post Holdings
POST
$5.11B
$10.4M 0.35%
105,300
-5,700
CEG icon
79
Constellation Energy
CEG
$118B
$10.4M 0.34%
29,300
PLTR icon
80
Palantir
PLTR
$347B
$10.1M 0.34%
56,900
PG icon
81
Procter & Gamble
PG
$380B
$10.1M 0.33%
70,249
KO icon
82
Coca-Cola
KO
$345B
$10.1M 0.33%
144,000
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$9.04M 0.3%
+62,800
BIIB icon
84
Biogen
BIIB
$27.6B
$7.8M 0.26%
+44,300
LW icon
85
Lamb Weston
LW
$6.5B
$7.77M 0.26%
185,400
+92,500
VST icon
86
Vistra
VST
$56.2B
$6.03M 0.2%
37,400
PEP icon
87
PepsiCo
PEP
$229B
$5.54M 0.18%
38,576
-9,224
APP icon
88
Applovin
APP
$146B
$4.31M 0.14%
+6,400
COIN icon
89
Coinbase
COIN
$48.9B
$3.62M 0.12%
+16,000
AXON icon
90
Axon Enterprise
AXON
$46B
– –
-14,700
BA icon
91
Boeing
BA
$180B
– –
-135,300
BSX icon
92
Boston Scientific
BSX
$113B
– –
-213,700
CARR icon
93
Carrier Global
CARR
$53.4B
– –
-277,200
CI icon
94
Cigna
CI
$76.6B
– –
-40,200
CL icon
95
Colgate-Palmolive
CL
$78B
– –
-72,300
ES icon
96
Eversource Energy
ES
$27.9B
– –
-215,000
PGR icon
97
Progressive
PGR
$125B
– –
-86,000
PHM icon
98
Pultegroup
PHM
$25.7B
– –
-53,500
PODD icon
99
Insulet
PODD
$17.3B
– –
-40,700
RTX icon
100
RTX Corp
RTX
$285B
– –
-103,500
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4
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