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
$2.02B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
NFLX icon
Netflix
NFLX
+$18.9M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$19.8M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.04%
15,400
-1,100
102
$799K 0.04%
5,800
-500
103
$793K 0.04%
12,500
-800
104
$792K 0.04%
+16,300
105
$790K 0.04%
12,000
-800
106
$779K 0.04%
+9,500
107
$770K 0.04%
36,300
+2,900
108
$768K 0.04%
+6,700
109
$766K 0.04%
25,200
-1,900
110
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26,600
-17,100
111
$759K 0.04%
55,900
-3,900
112
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38,000
-2,800
113
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31,400
-2,300
114
$742K 0.04%
10,600
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115
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50,032
-3,529
116
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50,100
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117
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102,500
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118
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10,235
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119
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120
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36,300
-2,600
121
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+23,800
122
$734K 0.04%
5,600
-400
123
$732K 0.04%
+9,000
124
$731K 0.04%
53,500
-36,500
125
$730K 0.04%
+16,300
3 4
5
6 7