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
151
$1.01M 0.06%
+55,900
152
$1.01M 0.06%
+39,500
153
$1.01M 0.06%
11,900
+5,900
154
$1M 0.06%
50,800
+42,600
155
$1M 0.06%
45,800
+24,400
156
$999K 0.06%
+45,300
157
$997K 0.06%
2,265
+1,210
158
$996K 0.06%
+20,200
159
$994K 0.06%
+13,300
160
$989K 0.06%
22,100
+11,700
161
$989K 0.06%
98,000
+49,500
162
$987K 0.06%
+41,300
163
$987K 0.06%
+19,200
164
$986K 0.06%
13,300
+7,100
165
$986K 0.06%
20,500
+11,000
166
$985K 0.06%
55,200
+34,700
167
$979K 0.06%
39,300
+21,000
168
$974K 0.06%
44,700
+23,800
169
$959K 0.06%
22,400
+12,000
170
$957K 0.06%
19,300
+12,600
171
$949K 0.06%
+62,700
172
$945K 0.06%
67,000
+35,800
173
$943K 0.06%
+25,500
174
$942K 0.06%
+12,200
175
$925K 0.06%
15,600
+8,300
5 6
7
8 9