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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$18.3M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.73M 0.41%
46,800
77
$7.21M 0.38%
68,800
78
$7.16M 0.38%
414,700
79
$7.1M 0.38%
161,800
80
$6.9M 0.37%
+800,000
81
$6.81M 0.36%
394,000
-273,000
82
$6.3M 0.34%
16,100
83
$5.38M 0.29%
122,200
84
$3.35M 0.18%
51,435
85
$3.12M 0.17%
28,500
-27,500
86
$1.05M 0.06%
90,000
-8,000
87
$1.03M 0.05%
29,300
-2,600
88
$1M 0.05%
37,000
-3,200
89
$980K 0.05%
65,300
-5,600
90
$971K 0.05%
34,600
-3,000
91
$970K 0.05%
55,000
-4,700
92
$966K 0.05%
43,700
-3,800
93
$934K 0.05%
17,700
-1,500
94
$927K 0.05%
37,000
-3,200
95
$924K 0.05%
27,500
-2,400
96
$921K 0.05%
13,800
-1,200
97
$918K 0.05%
16,500
-1,400
98
$911K 0.05%
+1,691
99
$908K 0.05%
15,500
+700
100
$908K 0.05%
17,000
-1,400
2 3
4
5 6