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
176
$626K 0.03%
5,400
-5,400
177
$625K 0.03%
+31,800
178
$619K 0.03%
23,600
-2,100
179
$614K 0.03%
5,900
-500
180
$613K 0.03%
17,100
-1,500
181
$600K 0.03%
17,800
-1,600
182
$600K 0.03%
+27,700
183
$599K 0.03%
2,000
-1,300
184
$597K 0.03%
55,700
-4,800
185
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21,000
-1,800
186
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12,100
-1,100
187
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8,000
-700
188
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13,600
-1,200
189
$583K 0.03%
8,800
-700
190
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191
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+27,700
192
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+44,500
193
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+16,000
194
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+3,300
195
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+43,000
196
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34,100
-2,900
197
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32,400
-2,800
198
$543K 0.03%
7,200
-600
199
$535K 0.03%
62,300
+16,900
200
$525K 0.03%
16,500
-1,400
6 7
8
9 10