ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.01B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.1M
3
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

1
+$33.1M
2
+$24.2M
3
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.06%
41,400
-14,500
102
$1.16M 0.06%
+25,300
103
$1.16M 0.06%
83,100
+27,600
104
$1.14M 0.06%
25,618
-948
105
$1.14M 0.06%
36,800
-1,400
106
$1.14M 0.06%
30,700
-1,100
107
$1.14M 0.06%
11,000
-400
108
$1.14M 0.06%
+84,400
109
$1.13M 0.06%
9,100
-300
110
$1.12M 0.06%
48,000
-17,400
111
$1.12M 0.06%
32,800
-1,200
112
$1.12M 0.06%
19,300
-700
113
$1.12M 0.06%
14,900
-600
114
$1.1M 0.06%
14,300
-500
115
$1.1M 0.06%
17,600
-700
116
$1.1M 0.06%
18,600
-700
117
$1.09M 0.06%
46,800
-1,700
118
$1.09M 0.06%
27,100
-1,000
119
$1.09M 0.06%
13,500
-400
120
$1.07M 0.06%
12,500
-400
121
$1.07M 0.06%
33,300
-1,200
122
$1.07M 0.06%
47,300
-1,700
123
$1.06M 0.06%
+29,800
124
$1.06M 0.06%
25,700
-1,000
125
$1.06M 0.06%
91,500
-71,800
3 4
5
6 7