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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
SBNY
Signature Bank
SBNY
+$11.9M

Top Sells

1
+$34M
2
+$24.2M
3
+$12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.77M
5
UNP icon
Union Pacific
UNP
+$6.78M

Sector Composition

1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.06%
26,200
-1,000
127
$1.04M 0.06%
+13,300
128
$1.04M 0.06%
28,800
-1,000
129
$1.04M 0.06%
11,700
-400
130
$1.03M 0.06%
27,100
-1,000
131
$1.02M 0.06%
+48,500
132
$1.01M 0.05%
28,350
-1,050
133
$1M 0.05%
25,000
-1,000
134
$1M 0.05%
71,700
-32,500
135
$999K 0.05%
+24,800
136
$993K 0.05%
+8,393
137
$989K 0.05%
+39,100
138
$983K 0.05%
+15,295
139
$974K 0.05%
43,300
-29,800
140
$974K 0.05%
10,800
-400
141
$973K 0.05%
16,000
-600
142
$968K 0.05%
71,700
+21,600
143
$967K 0.05%
37,200
-1,400
144
$960K 0.05%
33,200
-1,200
145
$959K 0.05%
21,300
-800
146
$959K 0.05%
29,400
-1,100
147
$958K 0.05%
21,000
-700
148
$958K 0.05%
10,876
-400
149
$956K 0.05%
82,000
-3,000
150
$956K 0.05%
18,200
-700
4 5
6
7 8