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
176
$849K 0.05%
26,200
-1,000
177
$844K 0.05%
22,877
-880
178
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136,300
-4,900
179
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83,500
-3,000
180
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+66,100
181
$817K 0.04%
38,000
-1,400
182
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+42,300
183
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33,700
-1,200
184
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+48,700
185
$800K 0.04%
9,900
-400
186
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27,900
-1,000
187
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+19,300
188
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38,400
-1,400
189
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30,500
+12,800
190
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35,500
-1,300
191
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193
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194
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43,300
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195
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12,500
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196
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197
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198
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9,850
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199
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17,900
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200
$714K 0.04%
10,100
-400
6 7
8
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