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
$2.02B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
NFLX icon
Netflix
NFLX
+$18.9M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$19.8M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.03%
29,700
-2,100
177
$607K 0.03%
11,300
-800
178
$600K 0.03%
5,500
-400
179
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41,600
-2,900
180
$588K 0.03%
90,600
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181
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20,500
-1,500
182
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12,200
-800
183
$567K 0.03%
7,500
-500
184
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13,400
-1,000
185
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+9,700
186
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187
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7,800
-500
188
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189
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3,206
-2,405
190
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-100
191
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194
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195
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196
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197
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54,334
+12,206
198
$503K 0.03%
30,300
-2,100
199
$494K 0.02%
8,700
-600
200
$491K 0.02%
19,500
-1,400
6 7
8
9 10