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
$1.52B
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.2M
3
+$12.6M
4
PEP icon
PepsiCo
PEP
+$7.65M

Top Sells

1
+$25.5M
2
+$12M
3
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
UL icon
Unilever
UL
+$7.51M

Sector Composition

1 Financials 18.83%
2 Technology 13.61%
3 Healthcare 13.57%
4 Industrials 10.4%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.43M 0.49%
130,000
77
$7.33M 0.48%
115,000
78
$7.2M 0.47%
145,000
79
$6.87M 0.45%
44,769
80
$6.44M 0.42%
64,000
-101,000
81
$6.12M 0.4%
51,435
82
$6M 0.39%
238,000
83
$4.6M 0.3%
110,250
-180,000
84
$4.57M 0.3%
650,000
85
$1.17M 0.08%
20,000
86
– –
-120,000
87
– –
-168,000
88
– –
-406,212
1 2 3
4