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
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$15.7M
4
AMGN icon
Amgen
AMGN
+$15.3M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Top Sells

1
+$22.9M
2
+$18.7M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.07%
54,200
+31,900
127
$1.09M 0.07%
33,400
+20,700
128
$1.09M 0.07%
+17,000
129
$1.09M 0.07%
24,800
+14,900
130
$1.08M 0.07%
+66,871
131
$1.08M 0.07%
+25,000
132
$1.08M 0.07%
14,900
+4,900
133
$1.08M 0.07%
13,400
+7,900
134
$1.08M 0.07%
+15,200
135
$1.07M 0.07%
40,100
+26,900
136
$1.07M 0.07%
50,400
+26,900
137
$1.07M 0.07%
+55,700
138
$1.07M 0.07%
65,100
+39,100
139
$1.06M 0.07%
48,700
+26,000
140
$1.06M 0.07%
11,000
+5,200
141
$1.05M 0.07%
14,700
+7,800
142
$1.05M 0.06%
6,300
+4,200
143
$1.05M 0.06%
+39,900
144
$1.04M 0.06%
75,200
+53,700
145
$1.04M 0.06%
42,300
+22,500
146
$1.03M 0.06%
32,300
+16,300
147
$1.03M 0.06%
+44,500
148
$1.03M 0.06%
116,800
+62,300
149
$1.02M 0.06%
34,300
+18,300
150
$1.02M 0.06%
+57,000
4 5
6
7 8