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
$1.52B
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.2M
3
+$12.6M
4
PEP icon
PepsiCo
PEP
+$7.65M

Top Sells

1
+$25.5M
2
+$12M
3
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
UL icon
Unilever
UL
+$7.51M

Sector Composition

1 Financials 18.83%
2 Technology 13.61%
3 Healthcare 13.57%
4 Industrials 10.4%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 5.35%
2,612,400
2
$50.6M 3.33%
2,273,081
3
$39.6M 2.61%
377,600
4
$39.1M 2.58%
1,423,899
5
$39.1M 2.57%
719,000
6
$36.9M 2.43%
375,900
7
$32.8M 2.16%
343,500
+80,000
8
$32.4M 2.13%
314,000
9
$31.8M 2.09%
617,000
10
$30.8M 2.02%
205,000
11
$30.1M 1.98%
405,000
-85,000
12
$30.1M 1.98%
278,000
13
$30M 1.97%
301,562
14
$27.6M 1.82%
503,040
15
$27.3M 1.79%
450,000
16
$26.8M 1.77%
252,000
17
$26.2M 1.73%
116,000
18
$25.5M 1.68%
904,600
19
$25.2M 1.66%
618,800
20
$25M 1.64%
341,000
21
$23.6M 1.55%
+266,724
22
$23.5M 1.55%
330,000
23
$22.9M 1.51%
218,000
24
$21.1M 1.39%
322,000
25
$20.5M 1.35%
271,400
1
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