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
$2.64B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.2M
3
+$17.1M
4
UNP icon
Union Pacific
UNP
+$16.9M
5
LH icon
Labcorp
LH
+$15.3M

Top Sells

1
+$20M
2
+$19.5M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Sector Composition

1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.52%
490,300
-157,100
77
$13.7M 0.52%
126,000
78
$13.1M 0.5%
+201,600
79
$12.6M 0.48%
48,700
80
$12.1M 0.46%
130,200
+22,000
81
$11.5M 0.44%
196,300
82
$11.3M 0.43%
27,300
83
$10.7M 0.4%
122,200
84
$10.3M 0.39%
111,200
-15,400
85
$10.2M 0.39%
165,100
-43,600
86
$8.89M 0.34%
478,602
-74,409
87
$8.23M 0.31%
56,700
-29,200
88
$7.67M 0.29%
40,700
-85,100
89
$7.3M 0.28%
+69,000
90
$6.76M 0.26%
114,783
-240,604
91
$6.38M 0.24%
+16,300
92
– –
-101,900
93
– –
-48,300
94
– –
-88,500
95
– –
-149,100
96
– –
-185,500
97
– –
-66,800
98
– –
-132,600
99
– –
-40,700
100
– –
-91,100
1 2 3
4
5