ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.97B
1-Year Est. Return 30.25%
This Fund
S&P 500
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
201
$517K 0.03%
11,100
-900
202
$517K 0.03%
+42,128
203
$507K 0.03%
11,000
-1,500
204
$506K 0.03%
13,200
+5,100
205
$504K 0.03%
29,900
-2,500
206
$491K 0.03%
14,100
-1,200
207
$440K 0.02%
4,600
-1,700
208
$412K 0.02%
7,100
-600
209
$407K 0.02%
17,800
-1,600
210
$386K 0.02%
19,800
-1,700
211
$384K 0.02%
7,050
-600
212
– –
-7,500
213
– –
-34,700
214
– –
-33,500
215
– –
-11,500
216
– –
-103,400
217
– –
-72,900
218
– –
-28,500
219
– –
-51,100
220
– –
-16,500
221
– –
-102,000
222
– –
-13,100
223
– –
-10,400
224
– –
-78,800
225
– –
-138,500
7 8
9
10 11