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
201
$667K 0.04%
+7,855
202
$659K 0.04%
56,203
-1,952
203
$648K 0.04%
16,900
-600
204
$642K 0.03%
27,900
-1,000
205
$619K 0.03%
58,700
-2,000
206
$618K 0.03%
+6,500
207
$614K 0.03%
69,400
+16,900
208
$606K 0.03%
+47,800
209
$555K 0.03%
10,400
-400
210
$533K 0.03%
71,800
-2,600
211
$511K 0.03%
27,700
-1,000
212
$237K 0.01%
1,600
-7,000
213
– –
-47,000
214
– –
-49,400
215
– –
-28,800
216
– –
-21,600
217
– –
-16,800
218
– –
-124,200
219
– –
-38,800
220
– –
-5,400
221
– –
-12,500
222
– –
-65,600
223
– –
-123,300
224
– –
-38,100
225
– –
-14,500
6 7 8
9
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