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
151
$727K 0.04%
17,800
-1,600
152
$725K 0.04%
5,611
-480
153
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27,700
-2,400
154
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44,300
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155
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27,300
-2,400
156
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157
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9,100
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158
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-2,400
159
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160
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161
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162
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19,900
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165
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166
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169
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173
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63,500
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174
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14,900
-1,300
175
$636K 0.03%
33,400
-2,900
5 6
7
8 9