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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

1
+$21.9M
2
+$18.9M
3
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.78M 0.47%
73,400
77
$8.53M 0.46%
186,000
78
$7.78M 0.42%
68,000
79
$7.64M 0.41%
46,800
80
$6.66M 0.36%
+126,400
81
$5.78M 0.31%
122,200
82
$5.31M 0.29%
74,800
-125,300
83
$4.3M 0.23%
51,435
-55,108
84
$1.17M 0.06%
37,200
-10,800
85
$1.15M 0.06%
19,925
-5,693
86
$1.06M 0.06%
50,900
-27,800
87
$1.03M 0.06%
32,100
-9,300
88
$1.02M 0.06%
19,200
-5,600
89
$1.02M 0.05%
55,200
-16,500
90
$1.01M 0.05%
40,200
-11,600
91
$1M 0.05%
31,900
-9,300
92
$995K 0.05%
64,400
-18,700
93
$992K 0.05%
69,000
-20,100
94
$960K 0.05%
7,100
-2,000
95
$953K 0.05%
8,000
+1,500
96
$944K 0.05%
98,000
-28,500
97
$935K 0.05%
59,700
-17,400
98
$924K 0.05%
11,500
-3,400
99
$924K 0.05%
14,600
-4,200
100
$908K 0.05%
8,500
-2,500
2 3
4
5 6