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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

1
+$21.9M
2
+$18.9M
3
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.04%
11,100
-3,200
127
$820K 0.04%
23,700
-6,800
128
$818K 0.04%
36,600
-10,700
129
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37,600
-10,900
130
$811K 0.04%
28,800
-8,400
131
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9,900
-2,900
132
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+18,600
133
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+43,500
134
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10,400
-3,100
135
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25,700
-7,500
136
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14,500
-4,200
137
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23,800
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138
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19,200
-5,600
139
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11,845
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140
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141
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142
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63,500
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143
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144
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24,500
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145
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146
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26,000
-7,600
147
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23,100
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148
$748K 0.04%
53,600
-15,600
149
$740K 0.04%
10,200
-2,900
150
$739K 0.04%
25,400
-7,400
4 5
6
7 8