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
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$15.7M
4
AMGN icon
Amgen
AMGN
+$15.3M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Top Sells

1
+$22.9M
2
+$18.7M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.39%
125,200
-40,800
77
$6.23M 0.39%
+463,518
78
$3.97M 0.25%
55,500
-165,800
79
$2.64M 0.16%
+32,400
80
$2.63M 0.16%
+19,500
81
$1.88M 0.12%
+27,300
82
$1.42M 0.09%
+104,200
83
$1.34M 0.08%
36,700
+19,600
84
$1.34M 0.08%
30,700
+16,400
85
$1.34M 0.08%
13,600
+7,300
86
$1.32M 0.08%
+119,800
87
$1.32M 0.08%
53,500
+28,500
88
$1.3M 0.08%
150,500
+80,500
89
$1.28M 0.08%
+49,300
90
$1.27M 0.08%
22,100
+11,800
91
$1.25M 0.08%
35,000
+21,000
92
$1.25M 0.08%
91,800
+34,400
93
$1.25M 0.08%
39,800
+23,000
94
$1.25M 0.08%
+46,400
95
$1.23M 0.08%
9,000
+4,800
96
$1.23M 0.08%
+28,600
97
$1.23M 0.08%
31,400
+20,100
98
$1.23M 0.08%
+63,800
99
$1.23M 0.08%
11,000
+5,500
100
$1.23M 0.08%
32,300
+20,600
2 3
4
5 6