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
$2.53B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.8M
3
+$24.8M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
ELV icon
Elevance Health
ELV
+$18.7M

Top Sells

1
+$28.7M
2
+$24.1M
3
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
AWK icon
American Water Works
AWK
+$13.3M

Sector Composition

1 Technology 29.54%
2 Financials 12.98%
3 Healthcare 12.66%
4 Consumer Discretionary 10.36%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.44%
+97,300
77
$11M 0.44%
+118,700
78
$10.3M 0.41%
133,986
-17,700
79
$10.1M 0.4%
+73,700
80
$9.9M 0.39%
+16,600
81
$9.7M 0.38%
229,400
82
$8.49M 0.33%
144,000
-21,700
83
$8.12M 0.32%
47,800
-31,000
84
$8.06M 0.32%
+41,900
85
$5.44M 0.21%
37,600
86
$5.14M 0.2%
48,800
-60,600
87
– –
-223,200
88
– –
-569,800
89
– –
-206,000
90
– –
-260,360
91
– –
-33,600
92
– –
-436,020
93
– –
-107,783
94
– –
-39,000
95
– –
-582,500
1 2 3
4