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
151
$956K 0.05%
33,500
-1,200
152
$953K 0.05%
40,600
-1,500
153
$950K 0.05%
+20,600
154
$949K 0.05%
54,600
-1,900
155
$944K 0.05%
18,700
-700
156
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18,100
-700
157
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69,200
-2,500
158
$936K 0.05%
20,000
-700
159
$935K 0.05%
33,200
-1,200
160
$933K 0.05%
45,400
-1,700
161
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+47,300
162
$923K 0.05%
+38,300
163
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30,500
+9,100
164
$905K 0.05%
19,200
-700
165
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38,800
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166
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167
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-400
168
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169
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170
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96,500
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171
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13,100
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172
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51,200
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173
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33,600
-1,200
174
$866K 0.05%
11,200
-400
175
$858K 0.05%
31,600
-1,100
5 6
7
8 9