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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$18.3M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.05%
9,800
-900
102
$867K 0.05%
60,200
-5,200
103
$859K 0.05%
33,700
-2,900
104
$850K 0.05%
19,800
-1,700
105
$846K 0.05%
+9,900
106
$844K 0.04%
9,100
-4,500
107
$838K 0.04%
+6,000
108
$836K 0.04%
26,500
-2,300
109
$834K 0.04%
13,758
-1,186
110
$825K 0.04%
48,800
-4,300
111
$823K 0.04%
10,925
-920
112
$815K 0.04%
52,400
+12,800
113
$809K 0.04%
33,000
+12,700
114
$804K 0.04%
14,800
-1,200
115
$803K 0.04%
27,400
+3,600
116
$799K 0.04%
20,600
-1,700
117
$797K 0.04%
+27,100
118
$790K 0.04%
10,200
-900
119
$789K 0.04%
+12,200
120
$788K 0.04%
3,200
-1,100
121
$783K 0.04%
+6,300
122
$783K 0.04%
13,400
-1,100
123
$781K 0.04%
19,300
-1,700
124
$781K 0.04%
+37,200
125
$776K 0.04%
13,300
-1,100
3 4
5
6 7