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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$18.3M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.04%
97,100
-8,400
127
$773K 0.04%
34,200
-2,900
128
$771K 0.04%
+14,300
129
$765K 0.04%
+18,700
130
$765K 0.04%
40,800
+11,200
131
$763K 0.04%
37,800
+11,400
132
$759K 0.04%
+59,800
133
$759K 0.04%
23,600
+5,700
134
$758K 0.04%
27,700
+6,100
135
$753K 0.04%
49,400
-4,200
136
$751K 0.04%
11,400
-1,000
137
$750K 0.04%
+53,561
138
$749K 0.04%
19,300
-1,700
139
$749K 0.04%
20,800
-1,800
140
$745K 0.04%
30,800
-2,700
141
$743K 0.04%
+14,500
142
$743K 0.04%
33,700
+6,200
143
$743K 0.04%
+29,100
144
$743K 0.04%
40,100
-3,500
145
$739K 0.04%
38,900
-3,400
146
$739K 0.04%
22,000
-15,700
147
$738K 0.04%
13,800
-1,200
148
$734K 0.04%
6,500
-600
149
$732K 0.04%
+109,800
150
$729K 0.04%
+9,300
4 5
6
7 8