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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
SBNY
Signature Bank
SBNY
+$11.9M

Top Sells

1
+$34M
2
+$24.2M
3
+$12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.77M
5
UNP icon
Union Pacific
UNP
+$6.78M

Sector Composition

1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.6M 0.52%
53,800
77
$9.14M 0.5%
271,900
78
$8.53M 0.46%
57,800
79
$8.49M 0.46%
171,600
80
$8.37M 0.45%
186,000
81
$7.43M 0.4%
45,200
82
$7.01M 0.38%
68,000
+60,371
83
$6.74M 0.37%
46,800
84
$6.05M 0.33%
98,200
85
$5.91M 0.32%
122,200
86
$1.42M 0.08%
78,700
+34,600
87
$1.38M 0.07%
38,900
-1,400
88
$1.35M 0.07%
18,600
-700
89
$1.32M 0.07%
18,800
-700
90
$1.28M 0.07%
61,300
-29,200
91
$1.23M 0.07%
+89,100
92
$1.23M 0.07%
51,800
+16,100
93
$1.21M 0.07%
41,200
-1,500
94
$1.2M 0.07%
23,000
-800
95
$1.19M 0.06%
24,800
-800
96
$1.19M 0.06%
77,100
-2,800
97
$1.18M 0.06%
126,500
-5,000
98
$1.17M 0.06%
24,100
-800
99
$1.17M 0.06%
9,700
-400
100
$1.16M 0.06%
23,700
-800
2 3
4
5 6