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
$2.02B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
NFLX icon
Netflix
NFLX
+$18.9M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$19.8M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.4%
68,800
77
$7.74M 0.38%
+175,900
78
$7.67M 0.38%
+45,900
79
$7.47M 0.37%
161,800
80
$7.03M 0.35%
+87,900
81
$6.3M 0.31%
122,200
82
$5.63M 0.28%
25,100
-25,400
83
$4.65M 0.23%
96,700
-101,300
84
$4.23M 0.21%
51,900
-243,400
85
$2.78M 0.14%
51,435
86
$1.02M 0.05%
32,300
-2,300
87
$992K 0.05%
16,500
-1,200
88
$968K 0.05%
8,500
-600
89
$946K 0.05%
11,400
-800
90
$943K 0.05%
34,500
-2,500
91
$931K 0.05%
24,800
-1,700
92
$917K 0.05%
60,900
-4,400
93
$909K 0.05%
27,300
-2,000
94
$909K 0.05%
34,500
-2,500
95
$887K 0.04%
15,900
-1,100
96
$870K 0.04%
1,578
-113
97
$867K 0.04%
56,100
-4,100
98
$843K 0.04%
25,600
-1,900
99
$831K 0.04%
12,900
-900
100
$818K 0.04%
51,400
-3,600
2 3
4
5 6