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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

1
+$21.9M
2
+$18.9M
3
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.03%
10,800
-9,200
177
$632K 0.03%
33,500
-9,800
178
$620K 0.03%
33,500
+5,600
179
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8,300
-2,500
180
$609K 0.03%
105,500
-30,800
181
$607K 0.03%
33,500
-9,800
182
$604K 0.03%
27,500
-8,000
183
$595K 0.03%
6,300
-1,900
184
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22,800
-6,600
185
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21,600
-6,300
186
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20,300
-5,900
187
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11,000
-8,200
188
$572K 0.03%
37,700
-11,000
189
$570K 0.03%
43,600
-12,700
190
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14,200
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191
$556K 0.03%
64,600
-18,900
192
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37,000
-10,800
193
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7,800
-2,300
194
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51,100
-15,000
195
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6,091
-1,764
196
$520K 0.03%
7,700
-2,200
197
$502K 0.03%
+34,900
198
$475K 0.03%
13,100
-3,800
199
$459K 0.02%
53,800
-15,600
200
$456K 0.02%
45,400
-13,300
6 7
8
9 10