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
$1.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.6M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
LHX icon
L3Harris
LHX
+$17.9M

Top Sells

1
+$24.2M
2
+$20M
3
+$19.8M
4
ABT icon
Abbott
ABT
+$17.8M
5
ZTS icon
Zoetis
ZTS
+$17.4M

Sector Composition

1 Technology 19.03%
2 Financials 18.62%
3 Healthcare 12.91%
4 Communication Services 9.9%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.68M 0.5%
175,700
-138,200
77
$8.54M 0.44%
68,100
-17,500
78
$8.34M 0.43%
124,000
79
$8.3M 0.43%
223,385
80
$8.1M 0.42%
+109,000
81
$8.04M 0.41%
125,300
+67,900
82
$7.1M 0.37%
+109,200
83
$6.88M 0.35%
55,900
-11,200
84
$6.47M 0.33%
122,200
85
$5.56M 0.29%
97,300
-96,100
86
$5.45M 0.28%
+86,600
87
$5.33M 0.27%
86,800
88
$4.85M 0.25%
15,000
89
$4.76M 0.25%
+86,800
90
$4.14M 0.21%
64,000
-39,000
91
$3.36M 0.17%
60,800
92
$3.05M 0.16%
80,800
93
$1.71M 0.09%
30,822
94
– –
-50,300
95
– –
-38,600
96
– –
-216,200
97
– –
-87,200
98
– –
-74,200
99
– –
-606,100
100
– –
-134,300
1 2 3
4
5