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
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$39.2M
3
+$36.8M
4
JPM icon
JPMorgan Chase
JPM
+$31.7M
5
PFE icon
Pfizer
PFE
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.49%
2 Healthcare 14.87%
3 Technology 13.62%
4 Industrials 10.66%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 4.46%
+2,273,081
2
$39.2M 3.12%
+245,000
3
$36.8M 2.93%
+2,604,000
4
$31.7M 2.52%
+600,000
5
$30.5M 2.43%
+1,148,860
6
$30.2M 2.4%
+455,000
7
$27.8M 2.21%
+235,000
8
$25.4M 2.02%
+228,485
9
$24.4M 1.94%
+400,000
10
$24.2M 1.92%
+700,000
11
$23.4M 1.86%
+309,429
12
$23.2M 1.85%
+524,000
13
$23.1M 1.84%
+560,000
14
$22.7M 1.81%
+360,000
15
$22.5M 1.79%
+550,000
16
$21.7M 1.72%
+250,000
17
$21.5M 1.71%
+210,000
18
$21.2M 1.69%
+691,000
19
$21.2M 1.68%
+414,000
20
$20.7M 1.64%
+773,216
21
$20.4M 1.63%
+250,000
22
$20.1M 1.59%
+109,830
23
$20M 1.59%
+416,000
24
$19.8M 1.57%
+221,000
25
$19.1M 1.52%
+345,000
1
2 3 4