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
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$15.7M
4
AMGN icon
Amgen
AMGN
+$15.3M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Top Sells

1
+$22.9M
2
+$18.7M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.08%
+29,500
102
$1.22M 0.08%
+64,400
103
$1.22M 0.08%
+56,200
104
$1.22M 0.08%
+39,000
105
$1.21M 0.08%
14,300
+6,800
106
$1.21M 0.08%
19,600
+6,900
107
$1.21M 0.07%
22,900
+12,300
108
$1.2M 0.07%
48,500
+31,600
109
$1.19M 0.07%
40,000
+22,700
110
$1.18M 0.07%
56,800
+39,400
111
$1.18M 0.07%
21,700
+12,000
112
$1.17M 0.07%
+14,900
113
$1.17M 0.07%
+49,200
114
$1.16M 0.07%
31,400
+16,700
115
$1.15M 0.07%
+12,900
116
$1.14M 0.07%
37,300
+19,900
117
$1.14M 0.07%
22,400
+12,000
118
$1.13M 0.07%
+34,050
119
$1.11M 0.07%
33,300
+16,400
120
$1.11M 0.07%
23,100
+11,900
121
$1.1M 0.07%
16,400
+6,300
122
$1.1M 0.07%
21,600
+13,000
123
$1.1M 0.07%
+20,200
124
$1.1M 0.07%
46,300
+24,700
125
$1.1M 0.07%
+14,300
3 4
5
6 7