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
$2.79B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.3M
3
+$23.9M
4
MMM icon
3M
MMM
+$21M
5
PGR icon
Progressive
PGR
+$20.2M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$25.3B
$11.7M 0.42%
57,600
DPZ icon
77
Domino's
DPZ
$13.9B
$11.7M 0.42%
25,900
FI icon
78
Fiserv
FI
$34.3B
$11.4M 0.41%
+66,300
SKX
79
DELISTED
Skechers
SKX
$11.4M 0.41%
181,100
PG icon
80
Procter & Gamble
PG
$343B
$11.2M 0.4%
70,249
CCK icon
81
Crown Holdings
CCK
$11.3B
$10.8M 0.39%
104,700
ORCL icon
82
Oracle
ORCL
$682B
$10.7M 0.38%
48,800
REGN icon
83
Regeneron Pharmaceuticals
REGN
$69.1B
$10.3M 0.37%
19,700
KO icon
84
Coca-Cola
KO
$303B
$10.2M 0.37%
144,000
TKO icon
85
TKO Group
TKO
$14.4B
$9.88M 0.35%
+54,300
PAYC icon
86
Paycom
PAYC
$8.96B
$9.6M 0.34%
+41,500
CEG icon
87
Constellation Energy
CEG
$112B
$9.46M 0.34%
29,300
+4,400
DGX icon
88
Quest Diagnostics
DGX
$20B
$9.36M 0.34%
52,100
FCX icon
89
Freeport-McMoran
FCX
$57.2B
$8.12M 0.29%
187,200
CL icon
90
Colgate-Palmolive
CL
$63.5B
$8.11M 0.29%
89,200
ACN icon
91
Accenture
ACN
$152B
$7.36M 0.26%
24,619
VST icon
92
Vistra
VST
$64.7B
$7.25M 0.26%
37,400
+9,000
SPOT icon
93
Spotify
SPOT
$127B
$6.98M 0.25%
+9,100
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.89M 0.25%
+31,700
HES
95
DELISTED
Hess
HES
$6.8M 0.24%
49,100
PEP icon
96
PepsiCo
PEP
$195B
$6.31M 0.23%
47,800
PLTR icon
97
Palantir
PLTR
$424B
$5.36M 0.19%
39,300
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$22B
– –
-70,400
WEC icon
99
WEC Energy
WEC
$36.7B
– –
-161,600
VRT icon
100
Vertiv
VRT
$68.7B
– –
-66,200
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