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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$18.4M
4
EME icon
Emcor
EME
+$18.1M
5
CVS icon
CVS Health
CVS
+$17.6M

Top Sells

1
+$29.2M
2
+$21.2M
3
+$20.9M
4
RTX icon
RTX Corp
RTX
+$17.3M
5
CARR icon
Carrier Global
CARR
+$16.5M

Sector Composition

1 Technology 34.88%
2 Financials 13.49%
3 Communication Services 10.67%
4 Consumer Discretionary 9.82%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$436B
$11.8M 0.39%
13,700
AVB icon
77
AvalonBay Communities
AVB
$26.5B
$10.4M 0.35%
57,600
POST icon
78
Post Holdings
POST
$4.24B
$10.4M 0.35%
105,300
-5,700
CEG icon
79
Constellation Energy
CEG
$86.5B
$10.4M 0.34%
29,300
PLTR icon
80
Palantir
PLTR
$312B
$10.1M 0.34%
56,900
PG icon
81
Procter & Gamble
PG
$347B
$10.1M 0.33%
70,249
KO icon
82
Coca-Cola
KO
$360B
$10.1M 0.33%
144,000
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.04M 0.3%
+62,800
BIIB icon
84
Biogen
BIIB
$28.7B
$7.8M 0.26%
+44,300
LW icon
85
Lamb Weston
LW
$6.09B
$7.77M 0.26%
185,400
+92,500
VST icon
86
Vistra
VST
$46.7B
$6.03M 0.2%
37,400
PEP icon
87
PepsiCo
PEP
$197B
$5.54M 0.18%
38,576
-9,224
APP icon
88
Applovin
APP
$166B
$4.31M 0.14%
+6,400
COIN icon
89
Coinbase
COIN
$40.6B
$3.62M 0.12%
+16,000
BSX icon
90
Boston Scientific
BSX
$71.9B
– –
-213,700
CARR icon
91
Carrier Global
CARR
$56.5B
– –
-277,200
CI icon
92
Cigna
CI
$78.3B
– –
-40,200
CL icon
93
Colgate-Palmolive
CL
$72B
– –
-72,300
ES icon
94
Eversource Energy
ES
$26B
– –
-215,000
RTX icon
95
RTX Corp
RTX
$239B
– –
-103,500
SYY icon
96
Sysco
SYY
$37.6B
– –
-189,500
TEAM icon
97
Atlassian
TEAM
$23.2B
– –
-76,300
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$111B
– –
-35,100
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
– –
-102,400
AXON icon
100
Axon Enterprise
AXON
$36.1B
– –
-14,700
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