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
$2.54B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.3M
3
+$22.1M
4
IQV icon
IQVIA
IQV
+$21.8M
5
NKE icon
Nike
NKE
+$19.8M

Top Sells

1
+$24.9M
2
+$17.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.49%
207,400
-27,800
77
$12.2M 0.48%
224,800
-43,400
78
$12M 0.47%
149,100
-80,700
79
$12M 0.47%
91,900
80
$11.8M 0.47%
114,800
81
$11.7M 0.46%
66,900
82
$11.7M 0.46%
78,800
83
$11.6M 0.46%
196,300
84
$11.4M 0.45%
51,700
85
$10.9M 0.43%
+136,000
86
$10.8M 0.43%
126,000
87
$9.51M 0.37%
122,200
88
$9.45M 0.37%
48,700
-32,900
89
$9.43M 0.37%
+74,900
90
$9.38M 0.37%
+25,900
91
$9.23M 0.36%
+251,600
92
$9.1M 0.36%
+245,000
93
$8.71M 0.34%
27,300
94
$8.15M 0.32%
15,431
-9,900
95
$7.57M 0.3%
+125,200
96
$7.11M 0.28%
+91,100
97
$7.07M 0.28%
+165,402
98
$4.57M 0.18%
15,900
99
– –
-126,000
100
– –
-91,200
1 2 3
4
5