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
$2.51B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.1M
3
+$19M
4
KVUE icon
Kenvue
KVUE
+$18M
5
FTV icon
Fortive
FTV
+$17.5M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$21.9M
4
PYPL icon
PayPal
PYPL
+$20.6M
5
HUBB icon
Hubbell
HUBB
+$19.9M

Sector Composition

1 Technology 32.34%
2 Financials 14.39%
3 Healthcare 10.75%
4 Consumer Discretionary 10.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.43%
+40,700
77
$10.7M 0.42%
40,700
-14,400
78
$10.5M 0.42%
+241,400
79
$10.3M 0.41%
144,000
80
$10.3M 0.41%
181,100
-46,200
81
$9.88M 0.39%
56,200
-71,500
82
$9.76M 0.39%
112,300
-36,700
83
$9.68M 0.39%
+98,100
84
$9.35M 0.37%
104,700
+48,500
85
$8.82M 0.35%
+52,100
86
$8.57M 0.34%
24,800
-24,900
87
$8.36M 0.33%
89,200
-97,500
88
$7.84M 0.31%
49,100
+18,300
89
$7.68M 0.31%
24,619
-56,500
90
$7.17M 0.29%
47,800
91
$7.09M 0.28%
187,200
-134,900
92
$6.82M 0.27%
48,800
93
$5.55M 0.22%
+70,400
94
$5.02M 0.2%
24,900
-4,600
95
$4.78M 0.19%
+66,200
96
$3.34M 0.13%
28,400
-10,200
97
$3.32M 0.13%
+39,300
98
– –
-117,700
99
– –
-35,100
100
– –
-166,000
1 2 3
4
5