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
$1.51B
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$17.3M
4
SPB icon
Spectrum Brands
SPB
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.97M

Top Sells

1
+$25M
2
+$15.1M
3
+$14.3M
4
MU icon
Micron Technology
MU
+$12.6M
5
DIS icon
Walt Disney
DIS
+$6.57M

Sector Composition

1 Financials 19.58%
2 Healthcare 16.22%
3 Technology 12.49%
4 Communication Services 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 5.41%
2,612,400
2
$48.8M 3.22%
2,273,081
3
$40.4M 2.67%
719,000
4
$39.4M 2.6%
336,600
-39,300
5
$37.7M 2.49%
1,421,940
-1,959
6
$36.5M 2.41%
320,000
-57,600
7
$34.1M 2.25%
617,000
8
$33.7M 2.22%
1,119,600
+215,000
9
$32.9M 2.17%
314,000
10
$32.1M 2.12%
343,500
11
$30.5M 2.01%
450,000
12
$29.3M 1.94%
301,562
13
$28.4M 1.88%
205,000
14
$27.5M 1.82%
215,900
-36,100
15
$27.3M 1.8%
503,040
16
$27.3M 1.8%
618,800
17
$27.1M 1.79%
405,000
18
$26.5M 1.75%
278,000
19
$26M 1.72%
303,300
+116,300
20
$23.5M 1.55%
266,724
21
$22.2M 1.47%
98,700
-17,300
22
$21.7M 1.43%
1,000,000
23
$21.6M 1.43%
322,000
24
$21.6M 1.42%
245,000
25
$21.5M 1.42%
230,000
1
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