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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

1
+$21.9M
2
+$18.9M
3
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.05%
13,600
-4,000
102
$899K 0.05%
50,100
-14,700
103
$896K 0.05%
36,300
-10,500
104
$894K 0.05%
21,000
-6,100
105
$893K 0.05%
65,400
-19,000
106
$892K 0.05%
9,100
-2,600
107
$886K 0.05%
21,000
-6,100
108
$886K 0.05%
47,500
-13,800
109
$882K 0.05%
15,000
-4,300
110
$875K 0.05%
22,050
-6,300
111
$865K 0.05%
+4,300
112
$861K 0.05%
25,700
-7,500
113
$857K 0.05%
14,400
-4,200
114
$854K 0.05%
+60,500
115
$852K 0.05%
7,500
-2,200
116
$850K 0.05%
19,400
-5,600
117
$850K 0.05%
17,900
-5,100
118
$848K 0.05%
10,300
-3,000
119
$838K 0.05%
+9,200
120
$837K 0.05%
10,700
-7,900
121
$837K 0.05%
9,700
-2,800
122
$833K 0.04%
18,400
-5,300
123
$829K 0.04%
22,300
-6,500
124
$827K 0.04%
22,100
-16,800
125
$826K 0.04%
16,000
-4,600
3 4
5
6 7