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
$2.64B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.2M
3
+$17.1M
4
UNP icon
Union Pacific
UNP
+$16.9M
5
LH icon
Labcorp
LH
+$15.3M

Top Sells

1
+$20M
2
+$19.5M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Sector Composition

1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-78,800
102
– –
-532,600
103
– –
-115,400
104
– –
-31,800
1 2 3 4
5