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
201
$684K 0.04%
8,800
+4,700
202
$680K 0.04%
+60,200
203
$633K 0.04%
+85,500
204
$624K 0.04%
7,075
+5,000
205
$623K 0.04%
+20,200
206
$596K 0.04%
+11,900
207
$590K 0.04%
15,600
+5,700
208
$493K 0.03%
+30,500
209
$482K 0.03%
80,400
+42,900
210
– –
-10,300
211
– –
-251,500
212
– –
-9,000
213
– –
-8,100
214
– –
-8,700
215
– –
-7,700
216
– –
-8,000
217
– –
-85,300
218
– –
-6,500
219
– –
-22,700
220
– –
-203,155
221
– –
-145,800
222
– –
-245,000
223
– –
-218,000
224
– –
-142,645
225
– –
-151,200
7 8
9
10 11