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
$1.51B
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
SPB icon
Spectrum Brands
SPB
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.97M

Top Sells

1
+$25M
2
+$15.1M
3
+$14.3M
4
MU icon
Micron Technology
MU
+$12.6M
5
DIS icon
Walt Disney
DIS
+$6.57M

Sector Composition

1 Financials 19.58%
2 Healthcare 16.22%
3 Technology 12.49%
4 Communication Services 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.75M 0.45%
145,000
77
$6.55M 0.43%
51,435
78
$6.54M 0.43%
115,000
79
$6.51M 0.43%
109,809
80
$6.24M 0.41%
64,000
81
$5.45M 0.36%
238,000
82
$5.05M 0.33%
166,200
-143,800
83
$3.56M 0.23%
56,800
-94,600
84
– –
-341,000
85
– –
-110,250
86
– –
-464,000
87
– –
-150,000
88
– –
-252,400
89
– –
-20,000
1 2 3
4