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
$2.54B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.3M
3
+$22.1M
4
IQV icon
IQVIA
IQV
+$21.8M
5
NKE icon
Nike
NKE
+$19.8M

Top Sells

1
+$24.9M
2
+$17.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-48,300
102
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103
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-71,200
104
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105
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106
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-439,600
107
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-270,300
108
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-535,000
109
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-198,100
110
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-186,300
111
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-94,800
112
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-254,000
113
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-321,800
114
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-124,100
115
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-209,800
116
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-489,900
117
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-101,500
118
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-43,800
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5