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
176
$910K 0.06%
27,300
+14,500
177
$898K 0.06%
32,800
+17,500
178
$895K 0.06%
+27,277
179
$891K 0.06%
+69,000
180
$881K 0.05%
16,100
+8,700
181
$866K 0.05%
+19,400
182
$865K 0.05%
17,900
+9,600
183
$857K 0.05%
17,700
+8,900
184
$854K 0.05%
132,400
+70,600
185
$853K 0.05%
12,976
+7,076
186
$845K 0.05%
54,500
+36,300
187
$808K 0.05%
14,500
+7,700
188
$797K 0.05%
23,800
+15,000
189
$790K 0.05%
+22,700
190
$790K 0.05%
13,300
+5,400
191
$787K 0.05%
29,300
+11,400
192
$775K 0.05%
8,000
+4,200
193
$767K 0.05%
+54,000
194
$747K 0.05%
+99,600
195
$737K 0.05%
69,900
+13,200
196
$719K 0.04%
+27,300
197
$703K 0.04%
+51,900
198
$703K 0.04%
21,400
+14,200
199
$701K 0.04%
12,400
+3,300
200
$686K 0.04%
21,400
+11,400
6 7
8
9 10