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
$2.02B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
NFLX icon
Netflix
NFLX
+$18.9M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$19.8M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.04%
+11,700
127
$725K 0.04%
41,400
-2,900
128
$725K 0.04%
+1,775
129
$723K 0.04%
25,800
-1,900
130
$721K 0.04%
20,400
-400
131
$720K 0.04%
12,600
-800
132
$719K 0.04%
+12,200
133
$718K 0.04%
22,700
-8,100
134
$714K 0.04%
18,600
-1,300
135
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9,500
-700
136
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5,700
-4,200
137
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13,400
-900
138
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16,000
-1,100
139
$708K 0.04%
+12,800
140
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17,400
-1,300
141
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25,500
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142
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19,300
-1,300
143
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21,100
-1,500
144
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11,100
-2,658
145
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146
$692K 0.03%
52,000
-3,700
147
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31,400
-2,300
148
$691K 0.03%
+8,500
149
$689K 0.03%
8,800
-600
150
$685K 0.03%
27,200
-1,900
4 5
6
7 8